DFX Intelligence
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O•••••• P•••••• I••••••••• F••• 2•••• 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
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $180M
- Placement agents 3
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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 Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 30, 2012 to Dec 2, 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: 2017,0,2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: $180Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage 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 8, 2012 | P•••••• Equity Fund | $180M | 80 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Other P•••••• Fund | $110M | 86 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | Other P•••••• Fund | $1.0M | 86 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Other P•••••• Fund | $921,000 | 86 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Other P•••••• Fund | $1.5M | 87 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Other P•••••• Fund | $0 | 92 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Other P•••••• Fund | $0 | 94 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Other P•••••• Fund | $0 | 94 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Other P•••••• Fund | $0 | 94 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Other P•••••• Fund | $0 | 82 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Other P•••••• Fund | $0 | 82 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other P•••••• Fund | $0 | 82 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Other P•••••• Fund | $0 | 95 | $0 | 11% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact
- O•• I••••••••• L•• placement agent since Jan 1, 2012 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
- Mar 30, 2012••• 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)