DFX Intelligence
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P• G••••• • I••••• F•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43.3M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 7
- Gross assets $43.3MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $43.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,25353304,2019,27675148,2020,30830949,2021,31992534,2022,38027979,2023,43368456,2024,43286470peak gav: $43.4Mas of year: $2,024latest gav: $43.3Mreported years: 7last step change: -0.002age years at as of: 6drawdown from peak: 0.002first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Real Estate Fund | $25.4M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $27.7M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.8M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Other Private Fund | $32.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $38.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other Private Fund | $43.4M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $43.3M | 5 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- C•••••• I••••••••• placement agent since Jan 1, 2022 Fact
- I•• G•••• placement agent since Jan 1, 2022 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2022 Fact
- P••••••• P••••••• placement agent since Jan 1, 2022 Fact
- C•••••••• P••••••• placement agent since Jan 1, 2020 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2018P• G••••• • I••••• F•••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Real Estate Fund), GAV $25,353,304Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)