DFX Intelligence
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C•••••• P•••••• E••••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $101M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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 $101MPeak $257M
- Placement agents 3
- Gross assets $101MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $101MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Apr 1, 2013 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,256933549,2018,252351931,2019,189509479,2020,165682540,2021,144683161,2022,121491547,2023,84572794,2024,100583280peak gav: $257Mas of year: $2,024latest gav: $101Mreported years: 12last step change: 0.189age years at as of: 11drawdown from peak: 0.609first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 8, 2013 | P•••••• Equity Fund | $78.7M | 35 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | P•••••• Equity Fund | $108M | 62 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | P•••••• Equity Fund | $242M | 86 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | P•••••• Equity Fund | $183M | 86 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | P•••••• Equity Fund | $257M | 86 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $252M | 86 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | P•••••• Equity Fund | $190M | 86 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $166M | 86 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | P•••••• Equity Fund | $145M | 86 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | P•••••• Equity Fund | $121M | 87 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | P•••••• Equity Fund | $84.6M | 87 | $250,000 | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | P•••••• Equity Fund | $101M | 87 | $250,000 | 60% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N•••••• I••••••••• M••••••• S••• placement agent since Jan 1, 2018 Fact
- N••• S••• placement agent since Jan 1, 2014 Fact
- N••• D••••••••• L••• placement agent since Jan 1, 2013 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
- Apr 1, 2013••• LockedFund 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)