DFX Intelligence
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B••••••••• P•••••• E••••• P••••••• •••••• 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
- $247M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $247MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $247MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $289Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 30, 2018 to Apr 8, 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: 2018,237160000,2019,236651000,2020,243175000,2021,234461000,2022,289480000,2023,262439000,2024,246723000peak gav: $289Mas of year: $2,024latest gav: $247Mreported years: 7last step change: -0.06age years at as of: 6drawdown from peak: 0.148first 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 | Jun 28, 2018 | P•••••• Equity Fund | $237M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $237M | 86 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $243M | 83 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $234M | 85 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | P•••••• Equity Fund | $289M | 92 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $262M | 98 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Hedge Fund | $247M | 97 | $0 | 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 30, 2018B••••••••• P•••••• E••••• P••••••• •••••• L• first reported on Form ADV by B••••••••• M•••••••• L•• (P•••••• Equity Fund), GAV $237,160,000Fund 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)