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
- $29.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $29.4MPeak $46.3M
- Gross assets $29.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $29.4MForm ADV, as of Mar 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $46.3Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 27, 2014 to Mar 1, 2023
- 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: 2016,22464107,2017,35861562,2018,46306729,2019,42705789,2020,36592922,2021,32270881,2022,29366724,2023,29366724peak gav: $46.3Mas of year: $2,023latest gav: $29.4Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.366first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $2.2M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.7M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $22.5M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $35.9M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $46.3M | 26 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other Private Fund | $42.7M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Other Private Fund | $36.6M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $32.3M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $29.4M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Other Private Fund | $29.4M | 27 | $500,000 | 0% | 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 27, 2014••• LockedFund 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)