DFX Intelligence
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G••••• C•••••• P•••••• E••••• F•••• L•
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
- $13.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $13.3MPeak $41.8M
- Gross assets $13.3MReporting 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
- $13.3MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.8Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2023 to Sep 10, 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: 2017,41536354,2018,41825055,2019,38053297,2020,28931819,2021,24138187,2022,19236320,2023,17642040,2024,13264926peak gav: $41.8Mas of year: $2,024latest gav: $13.3Mreported years: 13last step change: -0.248age years at as of: 1drawdown from peak: 0.683first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $5.7M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | P•••••• Equity Fund | $14.5M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | P•••••• Equity Fund | $21.6M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Hedge Fund | $21.5M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $33.9M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Hedge Fund | $41.5M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | P•••••• Equity Fund | $41.8M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $38.1M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $28.9M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | P•••••• Equity Fund | $24.1M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | P•••••• Equity Fund | $19.2M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | P•••••• Equity Fund | $17.6M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | P•••••• Equity Fund | $13.3M | 15 | $250,000 | 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, 2012••• LockedFund 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)