DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73,020
- Investors
- 8
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 $73,020Peak $40.6M
- Gross assets $73,020Reporting years 14
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
- $73,020Form ADV, as of Jul 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $40.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Oct 17, 2012 to Jul 31, 2026
- 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: 2018,750424,2019,554994,2020,392503,2021,212366,2022,2846445,2023,2589578,2024,148760,2026,73020peak gav: $40.6Mas of year: $2,026latest gav: $73,020reported years: 14last step change: -0.509age years at as of: 14drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $40.6M | 2 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $37.7M | 9 | $300,000 | 22% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $30.6M | 50 | $300,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $26.6M | 8 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $20.2M | 8 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $865,558 | 8 | $300,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $750,424 | 8 | $300,000 | 6% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $554,994 | 8 | $300,000 | 91% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $392,503 | 8 | $300,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $212,366 | 8 | $300,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $2.8M | 8 | $300,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $2.6M | 8 | $300,000 | 13% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $148,760 | 8 | $300,000 | 9% | adviserinfo.sec.gov | |
| 2026 | Jul 31, 2026 | Private Equity Fund | $73,020 | 8 | $300,000 | 94% | reports.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
- May 29, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.