DFX Intelligence
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F••••••••• V••• F•••
ADV 7.B.(1) fund of funds = Y, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $174M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Gross assets $174MReporting years 2
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
- $174MForm ADV, as of Apr 4, 2014; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Oct 2, 2013 to Apr 4, 2014
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,179314130,2014,173850973peak gav: $179Mas of year: $2,014latest gav: $174Mreported years: 2last step change: -0.03age years at as of: 1drawdown from peak: 0.03first reported year: $2,013
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 2, 2013 | Private Equity Fund | $179M | 25 | $5.2M | 99% | adviserinfo.sec.gov | |
| 2014 | Apr 4, 2014 | Private Equity Fund | $174M | 25 | $5.2M | 99% | 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 2, 2013••• LockedFund 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)