DFX Intelligence
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H••••••••• P••••••• C•••••••• F••• I• 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
- $83.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $83.1MPeak $149M
- Gross assets $83.1MReporting 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
- $83.1MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- 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: 2017,133794451,2018,137604662,2019,132936720,2020,110924899,2021,96309255,2022,144549888,2023,104493140,2024,83136604peak gav: $149Mas of year: $2,024latest gav: $83.1Mreported years: 13last step change: -0.204age years at as of: 12drawdown from peak: 0.442first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $141M | 9 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $140M | 9 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $148M | 9 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $149M | 9 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $146M | 9 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $134M | 9 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $138M | 9 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $133M | 10 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $111M | 10 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $96.3M | 10 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $145M | 10 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $104M | 11 | $1.4M | 36% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $83.1M | 11 | $1.4M | 56% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $36.6M | 13 | $4.0M | 46% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 19 principals
- B•••• a• G••••• Executive Officer
- H••••••••• C•••••••• A••••••••• L••• Promoter
- M•••••• W• T••••• Executive Officer
- J••• M• T•••••• J•• Executive Officer
- J••• M• B••• Executive Officer
- K••••••• M• B•••• Executive Officer
- O••• C• N••••••••• Executive Officer
- P•••• G• W••••• Executive Officer
- M••••• D• V••••••• Executive Officer
- D• B••••• Z•• Executive Officer
- J••• G• M••••• Executive Officer
- F•••••••• C• M•••••• Executive Officer
- G••••• R• A•••• Executive Officer
- P••••• M• B••••• Executive Officer
- R••••• M• W•••••••• Executive Officer
- G•••••• V• S••••• Executive Officer
- W•••••• a• J••••••• Executive Officer
- E••••• W• K••• Executive Officer
- A••• a• R••••• Executive Officer
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 29, 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)