DFX Intelligence
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M••••• P•••••• I••••••••• P••••••• I••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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
- Placement agents 1
- Gross assets $129MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $129MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Apr 1, 2013 to Jul 15, 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: 2017,102804346,2018,130140471,2019,183175570,2020,172473527,2021,162705849,2022,167861558,2023,150222412,2024,129133263peak gav: $183Mas of year: $2,024latest gav: $129Mreported years: 12last step change: -0.14age years at as of: 11drawdown from peak: 0.295first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 6, 2013 | P•••••• Equity Fund | $78.8M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 4, 2014 | P•••••• Equity Fund | $136M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 17, 2015 | P•••••• Equity Fund | $168M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | P•••••• Equity Fund | $58.2M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | P•••••• Equity Fund | $103M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $130M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $183M | 40 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $172M | 40 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $163M | 39 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $168M | 39 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | P•••••• Equity Fund | $150M | 39 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | P•••••• Equity Fund | $129M | 39 | $1.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• S••••••••• C•••• placement agent since Jan 1, 2013 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
- Apr 1, 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)