DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••• F••• 8• • 2•••• L•••
ADV 7.B.(1) fund of funds = Y, number 8 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.7M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Placement agents 1
- Gross assets $27.7MReporting years 4
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $27.7MForm ADV, as of Aug 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $30.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2017 to Aug 30, 2017
- 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: 2017,27730469,2018,28513436,2019,30906976,2020,30220431peak gav: $30.9Mas of year: $2,020latest gav: $30.2Mreported years: 4last step change: -0.022age years at as of: 3drawdown from peak: 0.022first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 30, 2017 | Private Equity Fund | $27.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | Private Equity Fund | $28.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $30.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $30.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T• S••••••• placement agent since Jan 1, 2017 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 29, 2018••• 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)