DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•••••••• A•••• O••••••••• 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
- $66.8M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 84
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
- Placement agents 1
- Gross assets $66.8MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $66.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.0Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 29, 2018 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,46862295,2019,49331656,2020,52057628,2021,63234197,2022,70980796,2023,69036901,2024,66776854peak gav: $71.0Mas of year: $2,024latest gav: $66.8Mreported years: 7last step change: -0.033age years at as of: 6drawdown from peak: 0.059first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 17, 2018 | Private Equity Fund | $46.9M | 83 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $49.3M | 83 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $52.1M | 83 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $63.2M | 84 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $71.0M | 84 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $69.0M | 84 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $66.8M | 84 | $150,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••• T•••• G••••• L•• placement agent since Jan 1, 2018 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 29, 2018••• 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)