DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••• S•••••• P•••••• E••••• A••••• 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
- $123M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 186
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
- Placement agents 1
- Gross assets $123MReporting years 9
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
- $123MForm ADV, as of Oct 7, 2014; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 186
- Reported on ADV
- Mar 30, 2012 to Oct 7, 2014
- 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: 2013,142266886,2014,123031922,2015,99416600,2016,47717712,2017,26552160,2018,3240561,2019,317592,2020,43852peak gav: $142Mas of year: $2,020latest gav: $43,852reported years: 9last step change: -0.862age years at as of: 8drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 17, 2012 | P•••••• Equity Fund | $138M | 221 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $142M | 186 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | P•••••• Equity Fund | $123M | 186 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | P•••••• Equity Fund | $99.4M | 229 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | P•••••• Equity Fund | $47.7M | 226 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $26.6M | 227 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | P•••••• Equity Fund | $3.2M | 227 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $317,592 | 231 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | P•••••• Equity Fund | $43,852 | 231 | $500,000 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 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
2 most recent
- Mar 31, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015••• 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)