DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Minnesota.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $233,388
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $233,388Peak $6.2M
- Gross assets $233,388Reporting years 14
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $233,388Form ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jul 13, 2022 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,850569,2018,739906,2019,598795,2020,230273,2021,208712,2022,208712,2023,183401,2024,233388peak gav: $6.2Mas of year: $2,024latest gav: $233,388reported years: 14last step change: 0.273age years at as of: 2drawdown from peak: 0.962first reported year: $2,022
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 16, 2011 | Private Equity Fund | $6.1M | 12 | $1 | 0% | adviserinfo.sec.gov | |
| 2012 | Dec 19, 2012 | Private Equity Fund | $5.8M | 12 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $6.2M | 14 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $1.9M | 14 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $1.5M | 12 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 14, 2016 | Private Equity Fund | $1.2M | 12 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 20, 2017 | Private Equity Fund | $850,569 | 12 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $739,906 | 12 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $598,795 | 12 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Private Equity Fund | $230,273 | 11 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $208,712 | 11 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $208,712 | 11 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $183,401 | 11 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $233,388 | 11 | $1 | 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
- Dec 15, 2011••• 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)