DFX Intelligence
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N• P•••••• D••• F••• 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
- $25.8M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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 $25.8MPeak $632M
- Placement agents 2
- Gross assets $25.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $25.8MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $632Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 31, 2014 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,433393257,2018,563142257,2019,340058115,2020,284603883,2021,254225585,2022,178197958,2023,28234703,2024,25772120peak gav: $632Mas of year: $2,024latest gav: $25.8Mreported years: 11last step change: -0.087age years at as of: 10drawdown from peak: 0.959first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | P•••••• Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $149M | 30 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | P•••••• Equity Fund | $632M | 30 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | P•••••• Equity Fund | $433M | 30 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | P•••••• Equity Fund | $563M | 30 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $340M | 30 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | P•••••• Equity Fund | $285M | 30 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | P•••••• Equity Fund | $254M | 30 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $178M | 61 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | P•••••• Equity Fund | $28.2M | 61 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | P•••••• Equity Fund | $25.8M | 61 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | P•••••• Equity Fund | $0 | 61 | $5.0M | 60% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W•••• F•••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
- W•••• F•••• placement agent since Jan 1, 2016 Fact
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 31, 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)