DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $61.5M
- Vintage
- 2011
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $61.5MPeak $140M
- Gross assets $61.5MReporting years 13
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $61.5MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2012 to Oct 24, 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: 2017,119649248,2018,139530204,2019,110315743,2020,101308119,2021,104901835,2022,86536393,2023,69107871,2024,61528410peak gav: $140Mas of year: $2,024latest gav: $61.5Mreported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.559first 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 | Mar 28, 2012 | Private Equity Fund | $7.5M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $23.4M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $48.1M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $84.9M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $114M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $120M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $140M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $110M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $101M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $105M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $86.5M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $69.1M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $61.5M | 10 | $10.0M | 65% | 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
- Mar 28, 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)