DFX Intelligence
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L• L••• S••••••••• F•••• 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
- $18.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 132
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 $18.6MPeak $54.2M
- Gross assets $18.6MReporting years 10
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
- $18.6MForm ADV, as of Jan 9, 2013; not fund size, not dry powder
- Peak reported gross assets
- $54.2Mhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 26, 2012 to Jan 9, 2013
- 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: 2014,26110346,2015,49582892,2016,48319111,2017,49094812,2018,54163111,2019,54009179,2020,53910901,2021,53435131peak gav: $54.2Mas of year: $2,021latest gav: $53.4Mreported years: 10last step change: -0.009age years at as of: 9drawdown from peak: 0.013first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 11, 2012 | P•••••• Equity Fund | $18.6M | 132 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | P•••••• Equity Fund | $25.6M | 133 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 18, 2014 | P•••••• Equity Fund | $26.1M | 138 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $49.6M | 141 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | P•••••• Equity Fund | $48.3M | 145 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | P•••••• Equity Fund | $49.1M | 141 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $54.2M | 141 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $54.0M | 141 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | P•••••• Equity Fund | $53.9M | 141 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $53.4M | 140 | $500,000 | 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
2 most recent
- Mar 30, 2022••• LockedFund 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)
- Mar 26, 2013••• 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)