DFX Intelligence
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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
- $568,106
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $568,106Peak $111M
- Gross assets $568,106Reporting years 13
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $568,106Form ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 29, 2012 to Nov 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: 2017,45602079,2018,31890110,2019,23761858,2020,15763439,2021,10319278,2022,6466510,2023,3621058,2024,568106peak gav: $111Mas of year: $2,024latest gav: $568,106reported years: 13last step change: -0.843age years at as of: 12drawdown from peak: 0.995first 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 | May 29, 2012 | Private Equity Fund | $98.6M | 108 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $111M | 106 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Private Equity Fund | $96.9M | 110 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 4, 2015 | Private Equity Fund | $88.7M | 114 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Private Equity Fund | $61.8M | 115 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $45.6M | 115 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $31.9M | 117 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $23.8M | 123 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $15.8M | 45 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $10.3M | 45 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $6.5M | 43 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $3.6M | 43 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $568,106 | 43 | $500,000 | 1% | 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 29, 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)