DFX Intelligence
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M••••• P•••• P•••••• E••••• F••• V• L•
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.7M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
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 $36.7MPeak $67.0M
- Gross assets $36.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $36.7MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.0Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Dec 23, 2024 to Dec 23, 2024
- 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: 2017,33706603,2018,42122187,2019,52117811,2020,54773318,2021,57556403,2022,67032989,2023,47920526,2024,36717119peak gav: $67.0Mas of year: $2,024latest gav: $36.7Mreported years: 11last step change: -0.234age years at as of: 0drawdown from peak: 0.452first reported year: $2,024
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 20, 2014 | P•••••• Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $9.5M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | P•••••• Equity Fund | $26.2M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | P•••••• Equity Fund | $33.7M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | P•••••• Equity Fund | $42.1M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | P•••••• Equity Fund | $52.1M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $54.8M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $57.6M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $67.0M | 96 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | P•••••• Equity Fund | $47.9M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $36.7M | 97 | $100,000 | 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
- Mar 25, 2014M••••• P•••• P•••••• E••••• F••• V• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (P•••••• Equity Fund)Fund 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)