DFX Intelligence
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H• C•••••• I• S•• S••••••••• • A••• D••• I••••• F•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.8M
- Vintage
- 2022
- Investors
- 8
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
- Placement agents 1
- Gross assets $48.8MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $48.8MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2022 to Aug 16, 2024
- Structure
- master
- 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: 2022,47469750,2023,49006205,2024,48765189peak gav: $49.0Mas of year: $2,024latest gav: $48.8Mreported years: 3last step change: -0.005age years at as of: 2drawdown from peak: 0.005first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $47.5M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $49.0M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | Private Equity Fund | $48.8M | 8 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H• C•••••• ••••••••• G••• placement agent since Jan 1, 2022 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
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.