DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.3M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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 $14.3MPeak $679M
- Gross assets $14.3MReporting years 13
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $14.3MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $679Mhighest year on the reporting tape
- Owners (ADV)
- 76
- 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: 2017,525058307,2018,468258949,2019,390929455,2020,358193947,2021,325956123,2022,253641001,2023,166916454,2024,14294841peak gav: $679Mas of year: $2,024latest gav: $14.3Mreported years: 13last step change: -0.914age years at as of: 12drawdown from peak: 0.979first 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 | $482M | 77 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $594M | 77 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $629M | 78 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $679M | 77 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $612M | 78 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $525M | 77 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $468M | 77 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $391M | 77 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $358M | 76 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $326M | 76 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $254M | 76 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $167M | 76 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $14.3M | 76 | $10.0M | 88% | 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)