DFX Intelligence
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V•• V• V•••••• C•••••• U•• G••• • C•• K•
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $896,865
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 226
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
- Latest $896,865Peak $8.7M
- Placement agents 7
- Gross assets $896,865Reporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $896,865Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.7Mhighest year on the reporting tape
- Owners (ADV)
- 226
- Reported on ADV
- Mar 28, 2017 to Mar 28, 2024
- 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: 2017,8708102,2018,6175759,2019,4708712,2020,3011212,2021,3527376,2022,2443142,2023,1565245,2024,896865peak gav: $8.7Mas of year: $2,024latest gav: $896,865reported years: 8last step change: -0.427age years at as of: 7drawdown from peak: 0.897first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $8.7M | 222 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $6.2M | 222 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $4.7M | 222 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $3.0M | 222 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | Private Equity Fund | $3.5M | 222 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $2.4M | 225 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.6M | 226 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $896,865 | 226 | $100,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- O••• B•• S• placement agent since Jan 1, 2024 Fact
- O••• B•• A••••••••• placement agent since Jan 1, 2018 Fact
- D•• H•••••••• • C• G••• placement agent since Jan 1, 2017 Fact
- B••••••• A••••••••• placement agent since Jan 1, 2017 Fact
- D••••••••• A• placement agent since Jan 1, 2017 Fact
- C••••••• V••••••••• A• placement agent since Jan 1, 2017 Fact
- H•••• • A•••••••• P••••••••• K••• placement agent since Jan 1, 2017 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 28, 2017V•• V• V•••••• C•••••• U•• G••• • C•• K• first reported on Form ADV by C•• A••••••••• G••• (Private Equity Fund), GAV $8,708,102Fund 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)