DFX Intelligence
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H•• P••••••• 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
- $16.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Gross assets $16.2MReporting 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
- $16.2MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.5Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Aug 13, 2012 to Mar 13, 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: 2017,20572898,2018,16479779,2019,12315459,2020,13014000,2021,14471000,2022,16187000,2023,16178986,2024,16178986peak gav: $22.5Mas of year: $2,024latest gav: $16.2Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.28first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 13, 2012 | Other Private Fund | $17.4M | 51 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Other Private Fund | $17.4M | 51 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Other Private Fund | $21.1M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Other Private Fund | $22.5M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $21.8M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Other Private Fund | $20.6M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Other Private Fund | $16.5M | 44 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | Other Private Fund | $12.3M | 44 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Other Private Fund | $13.0M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Other Private Fund | $14.5M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 2, 2022 | Other Private Fund | $16.2M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Other Private Fund | $16.2M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Other Private Fund | $16.2M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 11, 2026 | Other Private Fund | $16.2M | 41 | $0 | 0% | reports.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
- Aug 13, 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)