DFX Intelligence
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O•• K•• 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
- $3.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $3.3MPeak $13.1M
- Gross assets $3.3MReporting 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
- $3.3MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.1Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 21, 2014 to Jul 3, 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: 2017,11212590,2018,11961093,2019,10763261,2020,8273200,2021,6132775,2022,4123614,2023,3478631,2024,3308843peak gav: $13.1Mas of year: $2,024latest gav: $3.3Mreported years: 11last step change: -0.049age years at as of: 10drawdown from peak: 0.747first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 21, 2014 | Private Equity Fund | $13.1M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $12.2M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $4.0M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $11.2M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $12.0M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $10.8M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $8.3M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $6.1M | 19 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $4.1M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $3.5M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $3.3M | 19 | $1.0M | 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 21, 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)