DFX Intelligence
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M••••• R••• 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
- $47.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $47.6MPeak $233M
- Gross assets $47.6MReporting 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
- $47.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Mar 28, 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: 2017,174694581,2018,132174260,2019,89287230,2020,76478799,2021,63637584,2022,59339466,2023,50930841,2024,47550612peak gav: $233Mas of year: $2,024latest gav: $47.6Mreported years: 13last step change: -0.066age years at as of: 12drawdown from peak: 0.796first 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 | Jul 30, 2012 | R••• E••••• Fund | $47.6M | 21 | $25.0M | 86% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $95.8M | 22 | $25.0M | 85% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $150M | 22 | $25.0M | 85% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Private Equity Fund | $233M | 22 | $25.0M | 85% | adviserinfo.sec.gov | |
| 2016 | Oct 4, 2016 | Private Equity Fund | $216M | 22 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $175M | 22 | $25.0M | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $132M | 22 | $25.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $89.3M | 22 | $25.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $76.5M | 22 | $25.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $63.6M | 22 | $25.0M | 82% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $59.3M | 22 | $25.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $50.9M | 22 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $47.6M | 22 | $25.0M | 82% | 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
- Feb 14, 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)