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.
V•••• S••••• F••• I••• L••• ••••••••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.7M
- Investors
- 12
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
- Latest $20.7MPeak $148M
- Placement agents 1
- Gross assets $20.7MReporting 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
- $20.7MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,61957345,2018,47523207,2019,34231779,2020,29603168,2021,24171305,2022,21875450,2023,22256843,2024,20673012peak gav: $148Mas of year: $2,024latest gav: $20.7Mreported years: 13last step change: -0.071age years at as of: 12drawdown from peak: 0.86first 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 | Aug 21, 2012 | Private Equity Fund | $138M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $148M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $119M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $114M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $83.7M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $62.0M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $47.5M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $34.2M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $29.6M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $24.2M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $21.9M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $22.3M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $20.7M | 12 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.