DFX Intelligence
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H••••••• I••••• • 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
- $25.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $25.0MReporting 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
- $25.0MForm ADV, as of Feb 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 20, 2012 to Feb 15, 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: 2017,23874110,2018,24848197,2019,24986427,2020,24986427,2021,24986427,2022,24986427,2023,24986427,2024,24986427peak gav: $25.0Mas of year: $2,024latest gav: $25.0Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0first 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 | Mar 20, 2012 | Private Equity Fund | $17.7M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Feb 12, 2013 | Private Equity Fund | $19.7M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Feb 14, 2014 | Private Equity Fund | $21.3M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Feb 10, 2015 | Private Equity Fund | $20.8M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Feb 23, 2016 | Private Equity Fund | $24.1M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Feb 27, 2017 | Private Equity Fund | $23.9M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $24.8M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $25.0M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $25.0M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $25.0M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $25.0M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $25.0M | 3 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Feb 15, 2024 | Private Equity Fund | $25.0M | 3 | $1.0M | 50% | 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 20, 2012H••••••• I••••• • L••• first reported on Form ADV by H•••••••• C••••••••• (Private Equity Fund), GAV $17,677,068Fund 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)