DFX Intelligence
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A•• X• L•
ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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
- Gross assets $22.1MReporting years 5
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
- $22.1MForm ADV, as of Feb 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $24.8Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Oct 10, 2014 to Feb 17, 2021
- 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: 2014,24815490,2018,22128674,2019,22128674,2020,22128674,2021,22128674peak gav: $24.8Mas of year: $2,021latest gav: $22.1Mreported years: 5last step change: 0age years at as of: 7drawdown from peak: 0.108first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 10, 2014 | Private Equity Fund | $24.8M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $22.1M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $22.1M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $22.1M | 80 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Feb 17, 2021 | Private Equity Fund | $22.1M | 80 | $5.0M | 1% | 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
- Oct 10, 2014••• 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)