DFX Intelligence
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B•••••• P•••••• E••••• G••••• F••• I•• G••• • C•• K•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1,075
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.5MPeak $7.6M
- Placement agents 1
- Gross assets $1.5MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $1.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.6Mhighest year on the reporting tape
- Owners (ADV)
- 1,075
- Reported on ADV
- Mar 28, 2017 to Mar 28, 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: 2017,7407416,2018,7555590,2019,6162445,2020,3794720,2021,4139334,2022,2328558,2023,1830932,2024,1548467peak gav: $7.6Mas of year: $2,024latest gav: $1.5Mreported years: 8last step change: -0.154age years at as of: 7drawdown from peak: 0.795first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $7.4M | 1036 | $32,250 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $7.6M | 1039 | $29,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $6.2M | 1053 | $29,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | P•••••• Equity Fund | $3.8M | 1056 | $29,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | P•••••• Equity Fund | $4.1M | 1029 | $29,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $2.3M | 1056 | $29,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $1.8M | 1115 | $29,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $1.5M | 1075 | $29,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• H•••••• G••• • C•• K• placement agent since Jan 1, 2017 Fact
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, 2017••• 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)