DFX Intelligence
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1•••
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
- $7.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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
- Gross assets $7.4MReporting years 13
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
- $7.4MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Oct 18, 2012
- 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: 2017,4494093,2018,2713589,2019,1954572,2020,1449083,2021,1058769,2022,901257,2023,807799,2024,433873peak gav: $7.8Mas of year: $2,024latest gav: $433,873reported years: 13last step change: -0.463age years at as of: 12drawdown from peak: 0.945first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $7.4M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $7.8M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $7.8M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $7.1M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $6.1M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $4.5M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | Private Equity Fund | $2.7M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $2.0M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $1.4M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $1.1M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $901,257 | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $807,799 | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $433,873 | 21 | $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
- Apr 1, 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)