DFX Intelligence
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M• S•••••• O••••••••• F••• 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
- $28.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $28.1MPeak $226M
- Placement agents 1
- Gross assets $28.1MReporting years 12
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
- $28.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 14, 2013 to Mar 25, 2024
- Structure
- master
- 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: 2017,205400000,2018,184388000,2019,169491000,2020,164053000,2021,87726182,2022,60902074,2023,38357062,2024,28076693peak gav: $226Mas of year: $2,024latest gav: $28.1Mreported years: 12last step change: -0.268age years at as of: 11drawdown from peak: 0.876first 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 | Nov 18, 2013 | P•••••• Equity Fund | $146M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $159M | 15 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $226M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $226M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $205M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $184M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $169M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $164M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | P•••••• Equity Fund | $87.7M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $60.9M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | P•••••• Equity Fund | $38.4M | 25 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | P•••••• Equity Fund | $28.1M | 25 | $5.0M | 33% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• 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
- Mar 14, 2013••• 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)