DFX Intelligence
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B•• R••• A••••• 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
- $37.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $37.4MPeak $58.5M
- Gross assets $37.4MReporting years 13
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
- $37.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.5Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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: 2017,56600000,2018,58500000,2019,51100000,2020,46300000,2021,41300000,2022,39800000,2023,37800000,2024,37400000peak gav: $58.5Mas of year: $2,024latest gav: $37.4Mreported years: 13last step change: -0.011age years at as of: 12drawdown from peak: 0.361first 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 | Oct 25, 2012 | R••• Estate Fund | $3.0M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 28, 2013 | R••• Estate Fund | $47.5M | 64 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $24.6M | 64 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $33.8M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $55.4M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $56.6M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | Private Equity Fund | $58.5M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $51.1M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $46.3M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $41.3M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $39.8M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $37.8M | 65 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $37.4M | 63 | $250,000 | 6% | 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, 2012••• 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)