DFX Intelligence
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A••• L•• S••••• a•
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
- $24.7M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $24.7MPeak $39.5M
- Gross assets $24.7MReporting years 6
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $24.7MForm ADV, as of Sep 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $39.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 20, 2015 to Sep 15, 2020
- 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: 2015,0,2016,5567832,2017,14064877,2018,39549552,2019,36524782,2020,24701404peak gav: $39.5Mas of year: $2,020latest gav: $24.7Mreported years: 6last step change: -0.324age years at as of: 5drawdown from peak: 0.375first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 20, 2015 | Private Equity Fund | $0 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Other Private Fund | $5.6M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Other Private Fund | $14.1M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Other Private Fund | $39.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Other Private Fund | $36.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 15, 2020 | Other Private Fund | $24.7M | 1 | $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
- Oct 20, 2015••• 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)