DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $41.3M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $41.3MPeak $109M
- Gross assets $41.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $41.3MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2016 to Oct 23, 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: 2017,26679000,2018,31718000,2019,50945890,2020,61085115,2021,78987331,2022,108852835,2023,53902608,2024,41311694peak gav: $109Mas of year: $2,024latest gav: $41.3Mreported years: 9last step change: -0.234age years at as of: 8drawdown from peak: 0.62first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 26, 2016 | Private Equity Fund | $25.7M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Other Private Fund | $26.7M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Other Private Fund | $31.7M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Other Private Fund | $50.9M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Other Private Fund | $61.1M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $79.0M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Other Private Fund | $109M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other Private Fund | $53.9M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Other Private Fund | $41.3M | 1 | $25.0M | 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 29, 2016••• 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)