DFX Intelligence
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A•••••••• B••••• I••••••••• 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
- $45.8M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 166
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 $45.8MReporting years 8
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $45.8MForm ADV, as of Oct 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $50.8Mhighest year on the reporting tape
- Owners (ADV)
- 166
- Reported on ADV
- Mar 31, 2015 to Oct 3, 2022
- 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: 2015,5092103,2016,4694653,2017,11541604,2018,32543595,2019,38842438,2020,50758183,2021,33369849,2022,45812708peak gav: $50.8Mas of year: $2,022latest gav: $45.8Mreported years: 8last step change: 0.373age years at as of: 7drawdown from peak: 0.097first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 13, 2015 | Private Equity Fund | $5.1M | 161 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.7M | 161 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.5M | 160 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $32.5M | 161 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $38.8M | 162 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $50.8M | 164 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $33.4M | 165 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $45.8M | 166 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2015 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 31, 2015••• 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)