DFX Intelligence
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G••••• L••• S•••• 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
- $34.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 386
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
- Latest $34.6MPeak $2.5B
- Placement agents 2
- Gross assets $34.6MReporting years 13
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
- $34.6MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 386
- Reported on ADV
- Mar 30, 2012 to Aug 1, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1177851986,2018,752983039,2019,111117891,2020,77237607,2021,53230720,2022,41359596,2023,34564244,2024,21006960peak gav: $2.5Bas of year: $2,024latest gav: $21.0Mreported years: 13last step change: -0.392age years at as of: 12drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Hedge Fund | $2.5B | 473 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Hedge Fund | $2.1B | 476 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Hedge Fund | $1.6B | 464 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Hedge Fund | $1.6B | 464 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Hedge Fund | $1.4B | 710 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Hedge Fund | $1.2B | 748 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Hedge Fund | $753M | 616 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Hedge Fund | $111M | 556 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Hedge Fund | $77.2M | 555 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $53.2M | 391 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $41.4M | 393 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Hedge Fund | $34.6M | 386 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $21.0M | 379 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2017 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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
- Sep 29, 2023••• 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)