DFX Intelligence
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N••••••• T•••• V•••••• C•••••• F••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $134M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $134MPeak $231M
- Placement agents 1
- Gross assets $134MReporting 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
- $134MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 20, 2015 to Mar 28, 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: 2017,109343852,2018,113737159,2019,135328192,2020,142090363,2021,162326618,2022,231146765,2023,170146175,2024,134001703peak gav: $231Mas of year: $2,024latest gav: $134Mreported years: 13last step change: -0.212age years at as of: 9drawdown from peak: 0.42first reported year: $2,015
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | Private Equity Fund | $0 | 0 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $811,676 | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $13.7M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Private Equity Fund | $99.5M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $110M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 7, 2017 | Private Equity Fund | $109M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | Private Equity Fund | $114M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $135M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $142M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $162M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $231M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $170M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $134M | 11 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• 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
2 most recent
- Mar 30, 2016Fund 805-5849229702 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014N••••••• T•••• V•••••• C•••••• F••• V• L••• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Private Equity Fund), GAV $13,738,808Fund 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)