DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 4 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $134M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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
- Latest $134MPeak $369M
- Placement agents 1
- Gross assets $134MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $134MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $369Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2016 to Jul 10, 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: 2017,369000000,2018,369000000,2019,369200000,2020,263200000,2021,202888000,2022,186498000,2023,138600000,2024,133532000peak gav: $369Mas of year: $2,024latest gav: $134Mreported years: 9last step change: -0.037age years at as of: 8drawdown from peak: 0.638first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $0 | 0 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $369M | 21 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $369M | 21 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $369M | 21 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $263M | 21 | $2.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Hedge Fund | $203M | 24 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $186M | 24 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $139M | 24 | $2.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Hedge Fund | $134M | 24 | $2.0M | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••••• P•••••••• L••• placement agent since Jan 1, 2016 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
- Mar 30, 2016••• 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)