DFX Intelligence
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G•••••• 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
- $63.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $63.3MReporting 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
- $63.3MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.8Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 10, 2012 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23757664,2018,18149396,2019,65245956,2020,53351717,2021,42433072,2022,47792298,2023,69767759,2024,63292686peak gav: $69.8Mas of year: $2,024latest gav: $63.3Mreported years: 13last step change: -0.093age years at as of: 12drawdown from peak: 0.093first 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 12, 2012 | Private Equity Fund | $6.0M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $11.7M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Hedge Fund | $15.7M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $15.3M | 7 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $13.3M | 8 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $23.8M | 10 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $18.1M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $65.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $53.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $42.4M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $47.8M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $69.8M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $63.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Private Equity Fund | $64.8M | 11 | $0 | 0% | reports.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
- Feb 10, 2012••• 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)