DFX Intelligence
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C•••••• I•••• E••••• F•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Latest $13.6MPeak $78.3M
- Gross assets $13.6MReporting years 8
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
- $13.6MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $78.3Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- 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: 2012,56747063,2013,64695124,2014,75875997,2015,78286680,2016,74662879,2017,49591265,2018,34374232,2019,13574514peak gav: $78.3Mas of year: $2,019latest gav: $13.6Mreported years: 8last step change: -0.605age years at as of: 7drawdown from peak: 0.827first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Hedge Fund | $56.7M | 88 | $4,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $64.7M | 82 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Hedge Fund | $75.9M | 90 | $10,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Hedge Fund | $78.3M | 86 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Hedge Fund | $74.7M | 100 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $49.6M | 58 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Hedge Fund | $34.4M | 52 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $13.6M | 25 | $10,000 | 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 30, 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)