DFX Intelligence
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B•• A••••••••• F••• 1• L•••
ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 106
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 $6.3MPeak $20.4M
- Gross assets $6.3MReporting 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
- $6.3MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.4Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 23, 2012 to May 6, 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: 2017,19963373,2018,19963373,2019,20410139,2020,19126106,2021,17071111,2022,6367469,2023,8706791,2024,6326135peak gav: $20.4Mas of year: $2,024latest gav: $6.3Mreported years: 13last step change: -0.273age years at as of: 12drawdown from peak: 0.69first 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 4, 2012 | Private Equity Fund | $10.0M | 99 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $10.4M | 99 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 11, 2014 | Private Equity Fund | $17.7M | 99 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 12, 2015 | Private Equity Fund | $19.9M | 103 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $20.0M | 103 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $20.0M | 106 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $20.0M | 106 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 1, 2019 | Private Equity Fund | $20.4M | 106 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $19.1M | 106 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $17.1M | 106 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $6.4M | 106 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $8.7M | 106 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $6.3M | 106 | $150,000 | 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
- Mar 23, 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)