DFX Intelligence
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S•••••• P•••••••• 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
- $1.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $1.7MPeak $156M
- Placement agents 1
- Gross assets $1.7MReporting years 13
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
- $1.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 9, 2012 to Mar 29, 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: 2017,28296212,2018,9952475,2019,9718189,2020,7755174,2021,4351454,2022,2630728,2023,2175267,2024,1669780peak gav: $156Mas of year: $2,024latest gav: $1.7Mreported years: 13last step change: -0.232age years at as of: 12drawdown from peak: 0.989first 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 | Dec 14, 2012 | Hedge Fund | $65.0M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Hedge Fund | $109M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Other Private Fund | $134M | 24 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Other Private Fund | $156M | 26 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Other Private Fund | $125M | 27 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $28.3M | 30 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Other Private Fund | $10.0M | 30 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $9.7M | 30 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $7.8M | 30 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Other Private Fund | $4.4M | 30 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 2, 2022 | Other Private Fund | $2.6M | 30 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Other Private Fund | $2.2M | 30 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $1.7M | 30 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••• B••••• • C••••••• L••••• placement agent since Jan 1, 2015 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 9, 2012S•••••• P•••••••• L• first reported on Form ADV by F•• R•••• A•••••••• L•• (Hedge Fund), GAV $65,000,000Fund 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)