DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $2.0MPeak $10.0M
- Gross assets $2.0MReporting 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
- $2.0MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2012 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2017,3027466,2018,2114500,2019,1922785,2020,1743329,2021,1741690,2022,1731123,2023,1973581,2024,1968522peak gav: $10.0Mas of year: $2,024latest gav: $2.0Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.803first 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 | Private Equity Fund | $10.0M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $8.5M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | Private Equity Fund | $7.6M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $6.2M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $4.8M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.0M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Private Equity Fund | $2.1M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.9M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Private Equity Fund | $1.7M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Private Equity Fund | $1.7M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $1.7M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $2.0M | 43 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $2.0M | 47 | $100,000 | 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, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)