DFX Intelligence
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P•••••••• A••••••• R••• E••••• F••• V•• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $153M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $153MPeak $258M
- Placement agents 7
- Gross assets $153MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $153MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2016 to Mar 29, 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: 2017,144250176,2018,257583045,2019,248477812,2020,254270538,2021,228393371,2022,197635078,2023,173673466,2024,152561629peak gav: $258Mas of year: $2,024latest gav: $153Mreported years: 9last step change: -0.122age years at as of: 8drawdown from peak: 0.408first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | R••• E••••• Fund | $170M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $144M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | R••• E••••• Fund | $258M | 39 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $248M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $254M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | R••• E••••• Fund | $228M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | R••• E••••• Fund | $198M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | R••• E••••• Fund | $174M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | R••• E••••• Fund | $153M | 24 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- F••••• I••••••••• L••• placement agent since Jan 1, 2017 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2017 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2017 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2016 Fact
- W••••••••• T•••• I••••••••• M••••••••• L•• placement agent since Jan 1, 2016 Fact
- L••••• F•••••••• I••• placement agent since Jan 1, 2016 Fact
- A••••••••• I••••••••• C••••••• B••• placement agent since Jan 1, 2016 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, 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)