DFX Intelligence
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Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•UNKNOWNADV Private Equity Fund· Netherlands Antilles
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Netherlands Antilles.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Investors
- 23
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 $3.3MPeak $522M
- Gross assets $3.3MReporting 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
- $3.3MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $522Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Nov 25, 2024 to Nov 25, 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: 2017,400765199,2018,382098321,2019,328647662,2020,278180462,2021,196847216,2022,15833998,2023,6250451,2024,3333405peak gav: $522Mas of year: $2,024latest gav: $3.3Mreported years: 13last step change: -0.467age years at as of: 0drawdown from peak: 0.994first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 18, 2012 | Private Equity Fund | $433M | 30 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $415M | 30 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $425M | 30 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $522M | 30 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $451M | 30 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $401M | 30 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $382M | 29 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $329M | 29 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $278M | 25 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $197M | 25 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $15.8M | 25 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $6.3M | 25 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $3.3M | 23 | $5.0M | 84% | 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.