DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in West Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Gross assets $3.4MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $3.4MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,208000,2018,516000,2019,294805,2020,173863,2021,84702,2022,2192121,2023,2127696,2024,3375186peak gav: $3.4Mas of year: $2,024latest gav: $3.4Mreported years: 9last step change: 0.586age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 10, 2016 | Private Equity Fund | $1.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $208,000 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 16, 2018 | Private Equity Fund | $516,000 | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $294,805 | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $173,863 | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 7, 2021 | Private Equity Fund | $84,702 | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 17, 2022 | Other Private Fund | $2.2M | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Other Private Fund | $2.1M | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $3.4M | 7 | $25,000 | 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 30, 2016••• 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)