DFX Intelligence
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R•• S•••••••• O••••••••• F••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $109M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 262
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 $109MPeak $441M
- Placement agents 2
- Gross assets $109MReporting 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
- $109MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $441Mhighest year on the reporting tape
- Owners (ADV)
- 262
- Reported on ADV
- Sep 11, 2017 to Jun 28, 2024
- Structure
- master
- 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: 2017,340134407,2018,347042352,2019,268857682,2020,213814165,2021,215746377,2022,190361630,2023,114184111,2024,109439694peak gav: $441Mas of year: $2,024latest gav: $109Mreported years: 12last step change: -0.042age years at as of: 7drawdown from peak: 0.752first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 12, 2013 | Private Equity Fund | $131M | 67 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $433M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $441M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $414M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $340M | 262 | $332M | 27% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $347M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $269M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $214M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $216M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $190M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $114M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $109M | 262 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $72.6M | 262 | $1.0M | 27% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- R••• C•••••• placement agent since Jan 1, 2017 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)