DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $195M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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 $195MPeak $535M
- Gross assets $195MReporting 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
- $195MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Apr 2, 2012 to Mar 31, 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: 2017,270375979,2018,250587846,2019,211510852,2020,166040419,2021,178750180,2022,254108505,2023,239438721,2024,195241503peak gav: $535Mas of year: $2,024latest gav: $195Mreported years: 13last step change: -0.185age years at as of: 12drawdown from peak: 0.635first 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 | Apr 2, 2012 | Private Equity Fund | $535M | 62 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $470M | 62 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $405M | 62 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | Private Equity Fund | $323M | 62 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $279M | 62 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $270M | 62 | $40,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $251M | 62 | $40,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $212M | 62 | $40,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $166M | 59 | $40,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $179M | 59 | $40,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $254M | 59 | $40,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $239M | 58 | $40,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $195M | 58 | $40,000 | 21% | 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
- Apr 2, 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)