DFX Intelligence
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P•• P••••••• I• A••••• 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
- $185M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 300
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 $185MPeak $284M
- Placement agents 1
- Gross assets $185MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $185MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $284Mhighest year on the reporting tape
- Owners (ADV)
- 300
- Reported on ADV
- Mar 31, 2015 to Nov 22, 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: 2017,227231279,2018,234667282,2019,253502341,2020,270263333,2021,284374244,2022,234016149,2023,233150506,2024,185434933peak gav: $284Mas of year: $2,024latest gav: $185Mreported years: 10last step change: -0.205age years at as of: 9drawdown from peak: 0.348first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 20, 2015 | Private Equity Fund | $178M | 246 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $234M | 299 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $227M | 298 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $235M | 297 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $254M | 296 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $270M | 294 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $284M | 299 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $234M | 299 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $233M | 299 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $185M | 300 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 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 31, 2015P•• P••••••• I• A••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $178,041,766Fund 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)