DFX Intelligence
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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
- $255,884
- Vintage
- 2017
- 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 $255,884Peak $4.3M
- Gross assets $255,884Reporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $255,884Form ADV, as of May 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 4, 2018 to May 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1650000,2019,1650000,2020,1650000,2021,4328544,2022,880000,2023,255884,2024,255884peak gav: $4.3Mas of year: $2,024latest gav: $255,884reported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.941first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 28, 2018 | Private Equity Fund | $1.6M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 11, 2019 | Private Equity Fund | $1.6M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.6M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.3M | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $880,000 | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $255,884 | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 5, 2024 | Private Equity Fund | $255,884 | 10 | $25,000 | 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
- Apr 4, 2018••• 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)