DFX Intelligence
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P••••••••• O••••••••• 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
- $43.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $43.8MPeak $141M
- Gross assets $43.8MReporting years 13
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
- $43.8MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Oct 1, 2024
- Structure
- standalone
- 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: 2017,139232000,2018,134041000,2019,119842000,2020,78678633,2021,61975621,2022,61230273,2023,48723250,2024,43794670peak gav: $141Mas of year: $2,024latest gav: $43.8Mreported years: 13last step change: -0.101age years at as of: 12drawdown from peak: 0.689first 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 | Jul 17, 2012 | Private Equity Fund | $99.7M | 3 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $134M | 3 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $141M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $141M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $140M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Private Equity Fund | $139M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $134M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $120M | 8 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $78.7M | 3 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $62.0M | 3 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $61.2M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $48.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $43.8M | 3 | $5.0M | 64% | 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 30, 2012••• 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)