DFX Intelligence
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C•• C••••••••• O••••••••• F•••• L••• • D••• P••••••••
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
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $57.0M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jan 24, 2018 to Mar 27, 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: 2018,46834500,2019,56984500,2020,56984500,2021,56984500,2022,56984500,2023,1399801,2024,0peak gav: $57.0Mas of year: $2,024latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jan 24, 2018 | Private Equity Fund | $46.8M | 178 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 24, 2019 | Private Equity Fund | $57.0M | 178 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $57.0M | 178 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $57.0M | 178 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $57.0M | 178 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $1.4M | 178 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• a• K••• • A••••••••• L••• placement agent since Jan 1, 2018 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
- Jan 24, 2018••• 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)