DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• P•••••• E••••• F••• 2•••• L•
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
- $123M
- Vintage
- 2009
- Investors
- 15
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $123MPeak $343M
- Gross assets $123MReporting years 14
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- 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
- Jun 8, 2009
- Reported gross assets
- $123MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $343Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 28, 2012 to Jun 30, 2026
- 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: 2018,317931461,2019,302335458,2020,247074500,2021,255626310,2022,297399630,2023,186088115,2024,150442497,2026,122797607peak gav: $343Mas of year: $2,026latest gav: $123Mreported years: 14last step change: -0.184age years at as of: 14drawdown from peak: 0.642first 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 19, 2012 | Private Equity Fund | $320M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 14, 2013 | Private Equity Fund | $323M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $342M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $343M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $326M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $324M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $318M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $302M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $247M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $256M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $297M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $186M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $150M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $123M | 15 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- A••••• M• C•••• Executive Officer/Director
- J•••• H• R•••••••• Executive Officer/Director
- D•••••• K• L• B•• Executive Officer/Director
- K•••• J• J••••• Executive Officer/Director
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
- Feb 28, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.