DFX Intelligence
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E•••••• P•••••• E••••• F••• L•
ADV 7.B.(1) fund of funds = Y, organised in Vermont.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $1.3MPeak $9.4M
- Gross assets $1.3MReporting 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
- $1.3MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Nov 18, 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: 2017,4456051,2018,3362580,2019,2968071,2020,1874875,2021,1874875,2022,1691203,2023,1215697,2024,1296789peak gav: $9.4Mas of year: $2,024latest gav: $1.3Mreported years: 13last step change: 0.067age years at as of: 12drawdown from peak: 0.862first 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 5, 2012 | Hedge Fund | $6.4M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 3, 2013 | P•••••• Equity Fund | $8.6M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | P•••••• Equity Fund | $9.4M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | P•••••• Equity Fund | $6.4M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | P•••••• Equity Fund | $5.5M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | P•••••• Equity Fund | $4.5M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | P•••••• Equity Fund | $3.4M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | P•••••• Equity Fund | $3.0M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | P•••••• Equity Fund | $1.9M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | P•••••• Equity Fund | $1.9M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | P•••••• Equity Fund | $1.7M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | P•••••• Equity Fund | $1.2M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | P•••••• Equity Fund | $1.3M | 4 | $250,000 | 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 29, 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)