DFX Intelligence
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A••••• M••••••••• O••••••••• F••• ••••• L••
Fund of fundsmanaged by J••• M••••• P•••••• W••••• A••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware
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
- $93.6M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 113
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
- Gross assets $93.6MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $93.6MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 28, 2014 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,62881523,2017,66116495,2018,72135062,2019,79932704,2020,86909742,2021,95130748,2022,126887719,2023,109390166peak gav: $127Mas of year: $2,023latest gav: $109Mreported years: 10last step change: -0.138age years at as of: 9drawdown from peak: 0.138first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 18, 2014 | Real Estate Fund | $6.1M | 111 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Real Estate Fund | $56.9M | 117 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Real Estate Fund | $62.9M | 123 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Real Estate Fund | $66.1M | 111 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Real Estate Fund | $72.1M | 111 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Real Estate Fund | $79.9M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Real Estate Fund | $86.9M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Real Estate Fund | $95.1M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Real Estate Fund | $127M | 113 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Real Estate Fund | $109M | 113 | $500,000 | 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, 2014A••••• M••••••••• O••••••••• F••• ••••• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (Real Estate Fund), GAV $6,123,121Fund 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)