DFX Intelligence
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A•••• S••••• P••••••••• F••• • 2••• U••• F••• • S••••• B• 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
- $58.4M
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Latest $58.4MPeak $106M
- Placement agents 1
- Gross assets $58.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $58.4MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2024
- Structure
- master
- 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: 2017,83456849,2018,84547429,2019,84254403,2020,83608838,2021,105755982,2022,104580595,2023,63522576,2024,58367073peak gav: $106Mas of year: $2,024latest gav: $58.4Mreported years: 13last step change: -0.081age years at as of: 12drawdown from peak: 0.448first 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 | Aug 7, 2012 | Private Equity Fund | $61.7M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $61.6M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $65.3M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $77.4M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $82.9M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $83.5M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $84.5M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $84.3M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $83.6M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $106M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $105M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $63.5M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $58.4M | 5 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 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 30, 2012••• 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)