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.
B••• S•••••• V•••••• P•••••••• 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 402
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $40.6M
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 Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.6Mhighest year on the reporting tape
- Owners (ADV)
- 402
- Reported on ADV
- Mar 30, 2012 to Mar 26, 2024
- 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: 2017,11311823,2018,10312856,2019,10312856,2020,5847133,2021,3098626,2022,3403592,2023,3403592,2024,0peak gav: $40.6Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 2, 2012 | Other Private Fund | $40.6M | 397 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Other Private Fund | $30.8M | 397 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $27.1M | 400 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $23.2M | 400 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Apr 11, 2016 | Private Equity Fund | $16.0M | 400 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $11.3M | 402 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $10.3M | 402 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $10.3M | 402 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $5.8M | 402 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.1M | 402 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $3.4M | 402 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $3.4M | 402 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $0 | 402 | $250,000 | 7% | 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
- Mar 30, 2012B••• S•••••• V•••••• P•••••••• L• first reported on Form ADV by B••• S•••••• A•••• M••••••••• I••• (Other Private Fund), GAV $40,621,026Fund 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)