DFX Intelligence
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C••• P•••••• E••••• 2•••
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
- $37.6M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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
- Gross assets $37.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $37.6MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.1Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 24, 2016 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,31097234,2018,34198907,2019,35163017,2020,34389854,2021,34621530,2022,44059825,2023,39052350,2024,37616070peak gav: $44.1Mas of year: $2,024latest gav: $37.6Mreported years: 9last step change: -0.037age years at as of: 8drawdown from peak: 0.146first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $23.4M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $31.1M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | P•••••• Equity Fund | $34.2M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $35.2M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | P•••••• Equity Fund | $34.4M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | P•••••• Equity Fund | $34.6M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | P•••••• Equity Fund | $44.1M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | P•••••• Equity Fund | $39.1M | 72 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | P•••••• Equity Fund | $37.6M | 76 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | P•••••• Equity Fund | $36.3M | 76 | $100,000 | 0% | reports.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 24, 2016••• 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)