DFX Intelligence
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A•••••••• I••••••• O••••••••• I•• A••••• F•••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.1M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 203
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
- Latest $8.1MPeak $206M
- Placement agents 1
- Gross assets $8.1MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $8.1MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 203
- Reported on ADV
- Mar 28, 2013 to Aug 15, 2024
- 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: 2017,114283902,2018,84678403,2019,46722584,2020,28901361,2021,28901361,2022,22517879,2023,8578674,2024,8079556peak gav: $206Mas of year: $2,024latest gav: $8.1Mreported years: 13last step change: -0.058age years at as of: 11drawdown from peak: 0.961first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $0 | 198 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $187M | 201 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $204M | 201 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $206M | 201 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $155M | 201 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $114M | 202 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 23, 2018 | Other Private Fund | $84.7M | 202 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $46.7M | 202 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $28.9M | 202 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $28.9M | 202 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $22.5M | 203 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Other Private Fund | $8.6M | 203 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Other Private Fund | $8.1M | 203 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 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
4 most recent
- Mar 31, 2015Fund 805-9438588835 no longer reported on Form ADV by G•••••• S•••• H•••• F••• S••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015A•••••••• I••••••• O••••••••• I•• A••••• F•••• L••• first reported on Form ADV by G•••••• S•••• H•••• F••• S••••••••• L•• (Private Equity Fund), GAV $206,201,200Fund 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)
- Mar 31, 2015Fund 805-7822263363 no longer reported on Form ADV by G•••••• S•••• A•••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012A•••••••• I••••••• O••••••••• I•• A••••• F•••• L••• first reported on Form ADV by G•••••• S•••• H•••• F••• S••••••••• L•• (Private Equity Fund)Fund 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)