DFX Intelligence
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A•••• C•••••• P••••••• L• •••• 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
- $29.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $29.2MPeak $161M
- Gross assets $29.2MReporting 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
- $29.2MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 14, 2012 to Jul 1, 2024
- 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: 2017,160895313,2018,118075962,2019,54360899,2020,34379946,2021,32240647,2022,30948834,2023,29166579,2024,29234430peak gav: $161Mas of year: $2,024latest gav: $29.2Mreported years: 13last step change: 0.002age years at as of: 12drawdown from peak: 0.818first 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 | Jun 29, 2012 | Private Equity Fund | $86.2M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $119M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 7, 2014 | Private Equity Fund | $134M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $134M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $149M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $161M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $118M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $54.4M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $34.4M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $32.2M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $30.9M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $29.2M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $29.2M | 14 | $0 | 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
1 most recent
- Feb 14, 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)