DFX Intelligence
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C••• S•••• C•• F••• L••
ADV 7.B.(1) fund of funds = Y, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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
- Gross assets $119MReporting 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
- $119MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 30, 2012 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,98269023,2018,104839029,2019,94553776,2020,105310002,2021,111884140,2022,129399912,2023,104298387,2024,118653716peak gav: $129Mas of year: $2,024latest gav: $119Mreported years: 13last step change: 0.138age years at as of: 12drawdown from peak: 0.083first 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 | Mar 30, 2012 | Other Private Fund | $71.7M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $81.6M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | Other Private Fund | $99.1M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Other Private Fund | $93.3M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $88.7M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $98.3M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Other Private Fund | $105M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $94.6M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Other Private Fund | $105M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Other Private Fund | $112M | 60 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Other Private Fund | $129M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Other Private Fund | $104M | 83 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Other Private Fund | $119M | 85 | $100,000 | 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, 2012C••• S•••• C•• F••• L•• first reported on Form ADV by C• W••••• A••••••• L•• (Other Private Fund), GAV $71,735,111Fund 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)