DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H••••••• L••• P•••••• E••••• F••••• F••• S••••• S•••••••• • H• P• F••• V•• S••••• B• S•••••••
ADV 7.B.(1) fund of funds = Y, number 7 in the feeder family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $2.8MPeak $9.3M
- Gross assets $2.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.8MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 26, 2014 to Jul 25, 2024
- Structure
- feeder
- 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: 2017,8110902,2018,8018795,2019,7202727,2020,6146410,2021,4976662,2022,3694277,2023,2827300,2024,2827300peak gav: $9.3Mas of year: $2,024latest gav: $2.8Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.696first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | P•••••• Equity Fund | $7.3M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | P•••••• Equity Fund | $9.3M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $9.2M | 3 | $138,426 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $8.1M | 3 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $8.0M | 3 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $7.2M | 3 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $6.1M | 3 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $5.0M | 3 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $3.7M | 3 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $2.8M | 3 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $2.8M | 3 | $133,188 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jun 26, 2014H••••••• L••• P•••••• E••••• F••••• F••• S••••• S•••••••• • H• P• F••• V•• S••••• B• S••••••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $7,316,114Fund 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)