DFX Intelligence
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S•••••••• P•••••• E••••• P••••••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 137
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 $10.1MPeak $108M
- Gross assets $10.1MReporting 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
- $10.1MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Mar 29, 2012 to Jul 30, 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: 2017,75145158,2018,60235548,2019,47482291,2020,44431149,2021,34805378,2022,13923728,2023,10420655,2024,10078419peak gav: $108Mas of year: $2,024latest gav: $10.1Mreported years: 13last step change: -0.033age years at as of: 12drawdown from peak: 0.906first 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 29, 2012 | P•••••• Equity Fund | $100M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | P•••••• Equity Fund | $104M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | P•••••• Equity Fund | $108M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | P•••••• Equity Fund | $98.3M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | P•••••• Equity Fund | $79.3M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | P•••••• Equity Fund | $75.1M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | P•••••• Equity Fund | $60.2M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | P•••••• Equity Fund | $47.5M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | P•••••• Equity Fund | $44.4M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | P•••••• Equity Fund | $34.8M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $13.9M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | P•••••• Equity Fund | $10.4M | 137 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $10.1M | 137 | $250,000 | 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 29, 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)