DFX Intelligence
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O••••••••• A••••••• P••••••• 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
- $13.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $13.9MPeak $66.1M
- Gross assets $13.9MReporting 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
- $13.9MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.1Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 7, 2012 to Jul 18, 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: 2017,66120586,2018,66120586,2019,33680425,2020,30246134,2021,25607110,2022,22425340,2023,18812287,2024,13883315peak gav: $66.1Mas of year: $2,024latest gav: $13.9Mreported years: 13last step change: -0.262age years at as of: 12drawdown from peak: 0.79first 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 | Nov 21, 2012 | Hedge Fund | $51.1M | 144 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 31, 2013 | Hedge Fund | $56.9M | 145 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Hedge Fund | $56.3M | 145 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Hedge Fund | $65.5M | 145 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Hedge Fund | $65.9M | 201 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Hedge Fund | $66.1M | 125 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Hedge Fund | $66.1M | 125 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Hedge Fund | $33.7M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $30.2M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $25.6M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Hedge Fund | $22.4M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Hedge Fund | $18.8M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Hedge Fund | $13.9M | 21 | $100,000 | 0% | 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 7, 2012O••••••••• A••••••• P••••••• L• first reported on Form ADV by O••••••••• • C•• I••• (Hedge Fund), GAV $51,100,000Fund 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)