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
- $64.6M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 210
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $64.6MPeak $332M
- Gross assets $64.6MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $64.6MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $332Mhighest year on the reporting tape
- Owners (ADV)
- 210
- Reported on ADV
- Feb 21, 2014 to Jul 12, 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: 2017,313890311,2018,288412782,2019,255635000,2020,173261281,2021,157454050,2022,131297904,2023,128537000,2024,64603861peak gav: $332Mas of year: $2,024latest gav: $64.6Mreported years: 11last step change: -0.497age years at as of: 10drawdown from peak: 0.806first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other Private Fund | $227M | 156 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Other Private Fund | $332M | 204 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Other Private Fund | $310M | 206 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Other Private Fund | $314M | 208 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Other Private Fund | $288M | 209 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Other Private Fund | $256M | 211 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Other Private Fund | $173M | 210 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Other Private Fund | $157M | 209 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Other Private Fund | $131M | 208 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Other Private Fund | $129M | 208 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Other Private Fund | $64.6M | 210 | $100,000 | 2% | 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 21, 2014••• 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)