DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $7.7MPeak $33.4M
- Gross assets $7.7MReporting 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
- $7.7MForm ADV, as of May 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $33.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 15, 2012 to May 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,7000000,2017,7220000,2018,6480000,2019,4990000,2020,4260000,2021,2720000,2022,3920000,2023,7732357peak gav: $33.4Mas of year: $2,023latest gav: $7.7Mreported years: 12last step change: 0.973age years at as of: 11drawdown from peak: 0.769first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 26, 2012 | Private Equity Fund | $17.8M | 13 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $33.4M | 13 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $29.3M | 13 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $8.6M | 13 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.0M | 13 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $7.2M | 13 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $6.5M | 13 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $5.0M | 13 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $4.3M | 13 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $2.7M | 13 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.9M | 13 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $7.7M | 13 | $10.0M | 55% | 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 15, 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)