DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•• • P•••••• I••••••••• C•••••• O••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $39.4MPeak $144M
- Placement agents 1
- Gross assets $39.4MReporting 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
- $39.4MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 28, 2012 to Jul 5, 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: 2017,85871314,2018,73254689,2019,62972435,2020,17564742,2021,48910220,2022,45075924,2023,41483081,2024,39407729peak gav: $144Mas of year: $2,024latest gav: $39.4Mreported years: 13last step change: -0.05age years at as of: 12drawdown from peak: 0.727first 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 | Dec 19, 2012 | Private Equity Fund | $144M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 14, 2013 | Private Equity Fund | $138M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $128M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $123M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $64.5M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $85.9M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $73.3M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $63.0M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $17.6M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $48.9M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $45.1M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $41.5M | 1 | $125M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $39.4M | 1 | $125M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• M••••• A•••• M••••••••• 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
- Feb 28, 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)