DFX Intelligence
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A••• S••••• I• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the select family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $7.0MPeak $115M
- Gross assets $7.0MReporting years 8
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
- $7.0MForm ADV, as of Mar 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 19, 2012 to Mar 31, 2020
- Structure
- master
- 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: 2012,115000000,2013,115000000,2014,115000000,2015,53855891,2016,46003095,2017,19332929,2018,14037099,2019,12212261peak gav: $115Mas of year: $2,019latest gav: $12.2Mreported years: 8last step change: -0.13age years at as of: 7drawdown from peak: 0.894first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 19, 2012 | P•••••• Equity Fund | $115M | 29 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | P•••••• Equity Fund | $115M | 29 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $115M | 29 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | P•••••• Equity Fund | $53.9M | 27 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $46.0M | 27 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | P•••••• Equity Fund | $19.3M | 29 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $14.0M | 29 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $12.2M | 29 | $5.0M | 89% | 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 19, 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)