DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W••••••••• F••••• L•• • S••••• T••••
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $85.1M
- Placement agents 1
- Gross assets $1.2MReporting years 6
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
- $1.2MForm ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 27, 2019 to Dec 16, 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: 2019,24828158,2020,54718042,2021,65980992,2022,71381750,2023,85053005,2024,1203381peak gav: $85.1Mas of year: $2,024latest gav: $1.2Mreported years: 6last step change: -0.986age years at as of: 5drawdown from peak: 0.986first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Other Private Fund | $24.8M | 16 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Other Private Fund | $54.7M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $66.0M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Other Private Fund | $71.4M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Other Private Fund | $85.1M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Other Private Fund | $1.2M | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••••• C••••••••• placement agent since Jan 1, 2024 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 27, 2019••• 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)