DFX Intelligence
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T••• M••••• V•••••• P••••••• 1••• L••
ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.2M
- Vintage
- 2010
- Investors
- 11
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $40.2MPeak $66.5M
- Gross assets $40.2MReporting years 12
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jun 30, 2010
- Reported gross assets
- $40.2MForm ADV, as of Jul 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $66.5Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 27, 2012 to Jul 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,36369108,2017,34778706,2018,30871185,2019,33917806,2020,43497565,2021,35423483,2022,66510094,2023,40230743peak gav: $66.5Mas of year: $2,023latest gav: $40.2Mreported years: 12last step change: -0.395age years at as of: 11drawdown from peak: 0.395first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | Private Equity Fund | $5.2M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Hedge Fund | $19.6M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Hedge Fund | $21.1M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $29.2M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $36.4M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Hedge Fund | $34.8M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Hedge Fund | $30.9M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Hedge Fund | $33.9M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Hedge Fund | $43.5M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Hedge Fund | $35.4M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Hedge Fund | $66.5M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Hedge Fund | $40.2M | 11 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 15 principals
- C•••••••• S••••••• Executive Officer
- J•••• S•••••• Executive Officer
- T••• L••••• Executive Officer
- K•••• L•••••••• Executive Officer
- E••• L••••••• Director
- T••••• B•••• Executive Officer
- D••• L•••• Executive Officer
- R•••••• F••••••• Executive Officer/Director
- S••• A•••••••• Director
- T••• I••••••••• M••••••••• Promoter
- R•••••• L•••••• Director
- R••••••• M•••••• Executive Officer
- C••••••• C•••••• Director
- M••• K••••••• Director
- D•••• S•••• Executive Officer/Director
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
2 most recent
Not yet on record: target.