DFX Intelligence
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I•••••• U••• P•••••• E••••• P••••••••• F••• V•• L•
Fund of fundsmanaged by I•••••• P•••••• C••••••• I•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $39.9M
- Placement agents 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of May 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $39.9Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to May 10, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,13626466,2017,27746954,2018,32994264,2019,35476122,2020,37112875,2021,39936709,2022,6228651,2023,0as of year: $2,023reported years: 12first 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 | Mar 30, 2012 | P•••••• Equity Fund | $25.2M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | P•••••• Equity Fund | $25.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | P•••••• Equity Fund | $7.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $8.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | P•••••• Equity Fund | $13.6M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $27.7M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $33.0M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | P•••••• Equity Fund | $35.5M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | P•••••• Equity Fund | $37.1M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $39.9M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | P•••••• Equity Fund | $6.2M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | P•••••• Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• D••••••••• I••• placement agent since Jan 1, 2016 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
2 most recent
- Mar 26, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)