DFX Intelligence
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7•• S••••••••• I• P•••••••• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.6M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $47.6MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $47.6MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.6Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jan 16, 2014 to Mar 8, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,46185149,2018,54265233,2019,56052678,2020,58583389,2021,57681368,2022,51980577,2023,46942220,2024,47558824peak gav: $58.6Mas of year: $2,024latest gav: $47.6Mreported years: 11last step change: 0.013age years at as of: 10drawdown from peak: 0.188first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jan 22, 2014 | Private Equity Fund | $45.9M | 8 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $44.9M | 8 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $44.6M | 8 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2017 | Jan 24, 2017 | Private Equity Fund | $46.2M | 8 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $54.3M | 12 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2019 | Feb 22, 2019 | Private Equity Fund | $56.1M | 12 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $58.6M | 13 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $57.7M | 13 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $52.0M | 13 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $46.9M | 13 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $47.6M | 13 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $17.3M | 13 | $500,000 | 81% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• O•••• • v•• E••••• placement agent since Jan 1, 2014 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
- Jan 16, 2014••• 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)