DFX Intelligence
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B••••• C•••••• F••• L••
ADV 7.B.(1) fund of funds = Y, organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $407M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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
- Gross assets $407MReporting 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
- $407MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $494Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jan 30, 2012 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,246066059,2018,290788582,2019,305329491,2020,320788722,2021,351492387,2022,493768867,2023,336136080,2024,407032300peak gav: $494Mas of year: $2,024latest gav: $407Mreported years: 13last step change: 0.211age years at as of: 12drawdown from peak: 0.176first 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 | Aug 23, 2012 | Hedge Fund | $287M | 119 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Hedge Fund | $320M | 101 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Hedge Fund | $267M | 88 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $277M | 82 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Jan 29, 2016 | Hedge Fund | $262M | 74 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Hedge Fund | $246M | 71 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 5, 2018 | Private Equity Fund | $291M | 70 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Other Private Fund | $305M | 67 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Other Private Fund | $321M | 64 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $351M | 61 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $494M | 57 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other Private Fund | $336M | 63 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $407M | 57 | $1.0M | 4% | 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
- Jan 30, 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)