DFX Intelligence
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2••• O••••••••• F•••• 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
- $50.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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
- Gross assets $50.5MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.5MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.3Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Oct 1, 2021 to Dec 10, 2024
- 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: 2017,48831520,2018,52752922,2019,56608815,2020,56066724,2021,60261952,2022,57834861,2023,53857670,2024,50499259peak gav: $60.3Mas of year: $2,024latest gav: $50.5Mreported years: 9last step change: -0.062age years at as of: 3drawdown from peak: 0.162first reported year: $2,021
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 15, 2016 | Private Equity Fund | $36.0M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 8, 2017 | Private Equity Fund | $48.8M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $52.8M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $56.6M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 27, 2020 | Private Equity Fund | $56.1M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $60.3M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $57.8M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $53.9M | 114 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 10, 2024 | Private Equity Fund | $50.5M | 114 | $250,000 | 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
- Mar 30, 20162••• O••••••••• F•••• L••• first reported on Form ADV by H•••••• B••• (Private Equity Fund), GAV $35,076,502Fund 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)