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.
D••••••••• C•••••• S••••••••• O••••••• I••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $8.3MPeak $192M
- Placement agents 1
- Gross assets $8.3MReporting 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
- $8.3MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $192Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Jul 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,101000000,2018,61000000,2019,41700000,2020,24600000,2021,19844000,2022,10643000,2023,8191000,2024,8266000peak gav: $192Mas of year: $2,024latest gav: $8.3Mreported years: 11last step change: 0.009age years at as of: 10drawdown from peak: 0.957first 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 31, 2014 | Private Equity Fund | $192M | 25 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $192M | 25 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $192M | 25 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $101M | 25 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $61.0M | 25 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $41.7M | 25 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $24.6M | 25 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Hedge Fund | $19.8M | 26 | $2.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $10.6M | 1 | $2.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $8.2M | 1 | $2.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Hedge Fund | $8.3M | 1 | $2.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••••• P•••••••• L••• placement agent since Jan 1, 2014 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 31, 2014D••••••••• C•••••• S••••••••• O••••••• I••• L• first reported on Form ADV by D••••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $192,000,000Fund 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)