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.
C•• F••• I• a• S••••• o• R•••• M•••••• 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
- $133,500
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $133,500Reporting years 3
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Apr 29, 2019
- Reported gross assets
- $133,500Form ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $133,500highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 8, 2019 to Jun 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,125000,2020,125000,2021,133500peak gav: $133,500as of year: $2,021latest gav: $133,500reported years: 3last step change: 0.068age years at as of: 2drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 8, 2019 | Private Equity Fund | $125,000 | 11 | $1,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Venture Capital Fund | $125,000 | 11 | $1,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Venture Capital Fund | $133,500 | 11 | $1,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- F••• G•• L•• Director
- J•••••• G••••••• Executive Officer
- Q•••• R•••••••• Executive Officer
- B•••••••• F••• G••••• L••• Director
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
2 most recent