DFX Intelligence
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A••••• C••••••••• V••• ••• 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
- $65.0M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $65.0MPeak $182M
- Gross assets $65.0MReporting years 8
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $65.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2014 to Dec 18, 2024
- 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: 2014,147888259,2015,148906007,2016,149712873,2017,165882282,2018,181703580,2022,107631838,2023,81460141,2024,64991436peak gav: $182Mas of year: $2,024latest gav: $65.0Mreported years: 8last step change: -0.202age years at as of: 10drawdown from peak: 0.642first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | Private Equity Fund | $148M | 46 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $149M | 46 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $150M | 46 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $166M | 46 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $182M | 46 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $108M | 47 | $1 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $81.5M | 47 | $1 | 2% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $65.0M | 47 | $1 | 2% | 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
2 most recent
- Jan 25, 2023A••••• C••••••••• V••• ••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $107,631,838Fund 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)
- Mar 31, 2019Fund 805-7007578385 no longer reported on Form ADV by A••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)