DFX Intelligence
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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
- $2.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $2.5MPeak $17.0M
- Gross assets $2.5MReporting years 12
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
- $2.5MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $17.0Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Oct 1, 2021 to Aug 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,11457980,2017,9503646,2018,8383802,2019,5948400,2020,5007282,2021,3113468,2022,3464888,2023,2487908as of year: $2,023reported years: 12first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 14, 2012 | Private Equity Fund | $7.6M | 44 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 13, 2013 | Private Equity Fund | $17.0M | 46 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $15.8M | 46 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $14.9M | 46 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $11.5M | 47 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 8, 2017 | Private Equity Fund | $9.5M | 47 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $8.4M | 47 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $5.9M | 47 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 27, 2020 | Private Equity Fund | $5.0M | 47 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $3.1M | 47 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $3.5M | 47 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $2.5M | 47 | $300,000 | 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 18, 2024••• 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 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)