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.
7•• S••••••••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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
- Placement agents 1
- Gross assets $16.7MReporting 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
- $16.7MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.7Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Jan 16, 2014 to Mar 8, 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: 2017,16282230,2018,19305997,2019,19700620,2020,20718295,2021,20333639,2022,18370985,2023,16449606,2024,16682583peak gav: $20.7Mas of year: $2,024latest gav: $16.7Mreported years: 11last step change: 0.014age years at as of: 10drawdown from peak: 0.195first 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 | Jan 22, 2014 | Private Equity Fund | $16.2M | 38 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $15.8M | 38 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $15.7M | 38 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2017 | Jan 24, 2017 | Private Equity Fund | $16.3M | 38 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2018 | Feb 15, 2018 | Private Equity Fund | $19.3M | 38 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2019 | Feb 22, 2019 | Private Equity Fund | $19.7M | 38 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $20.7M | 37 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $20.3M | 37 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $18.4M | 37 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $16.4M | 37 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $16.7M | 37 | $100,000 | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• O•••• • v•• E••••• 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
- Jan 16, 2014••• 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)