DFX Intelligence
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F•• I••••••••• P••••••• I••• L••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $9.0MPeak $17.7M
- Gross assets $9.0MReporting years 11
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
- $9.0MForm ADV, as of Oct 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Jan 10, 2019 to Oct 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,17742120,2018,16666046,2019,13177833,2020,13718173,2021,12855747,2022,11307645,2023,8455402,2024,8991675peak gav: $17.7Mas of year: $2,024latest gav: $9.0Mreported years: 11last step change: 0.063age years at as of: 5drawdown from peak: 0.493first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $2.6M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $8.1M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $14.2M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $17.7M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $16.7M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $13.2M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $13.7M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $12.9M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $11.3M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $8.5M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 16, 2024 | Private Equity Fund | $9.0M | 35 | $100,000 | 0% | 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 28, 2014••• 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)