DFX Intelligence
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C•••••••• F••• I• 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
- $134M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 137
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 $134MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $134MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Mar 22, 2017 to Mar 25, 2024
- Structure
- master
- 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: 2017,81330000,2018,109055635,2019,114811018,2020,111038973,2021,105490564,2022,126103574,2023,130339698,2024,133782782peak gav: $134Mas of year: $2,024latest gav: $134Mreported years: 8last step change: 0.026age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 22, 2017 | Private Equity Fund | $81.3M | 76 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $109M | 135 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $115M | 135 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $111M | 135 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $105M | 135 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $126M | 135 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $130M | 137 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $134M | 137 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Private Equity Fund | $110M | 140 | $1.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2017 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 22, 2017••• 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)