DFX Intelligence
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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
- $3.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Latest $3.9MPeak $79.2M
- Gross assets $3.9MReporting 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
- $3.9MForm ADV, as of Oct 10, 2012; not fund size, not dry powder
- Peak reported gross assets
- $79.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 3, 2012 to Oct 10, 2012
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,61980783,2018,32807574,2019,14761353,2020,7289450,2021,5486862,2022,4822284,2023,988640,2024,820559peak gav: $79.2Mas of year: $2,024latest gav: $820,559reported years: 13last step change: -0.17age years at as of: 12drawdown from peak: 0.99first 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 | Oct 10, 2012 | Private Equity Fund | $3.9M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $42.4M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 23, 2014 | Private Equity Fund | $71.5M | 100 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $79.2M | 100 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $71.2M | 89 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Oct 13, 2017 | Private Equity Fund | $62.0M | 90 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $32.8M | 90 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $14.8M | 89 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $7.3M | 89 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $5.5M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $4.8M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $988,640 | 91 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $820,559 | 93 | $500,000 | 1% | 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
- Oct 10, 2012••• 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)