DFX Intelligence
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D•• P•••••• E••••• F••• I•
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
- $121M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $121MReporting 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
- $121MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2014 to Mar 13, 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: 2017,99780954,2018,100928628,2019,106187943,2020,107054430,2021,109880586,2022,144145932,2023,135328067,2024,121108704peak gav: $144Mas of year: $2,024latest gav: $121Mreported years: 11last step change: -0.105age years at as of: 10drawdown from peak: 0.16first 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 | Jul 29, 2014 | P•••••• Equity Fund | $51.0M | 2 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 14, 2015 | P•••••• Equity Fund | $62.3M | 4 | $2.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | P•••••• Equity Fund | $91.6M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | P•••••• Equity Fund | $99.8M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $101M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $106M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $107M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | P•••••• Equity Fund | $110M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | P•••••• Equity Fund | $144M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $135M | 11 | $2.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $121M | 11 | $2.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••• C•••••• M••••••••• M•••••••• C••••••••• 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
- Mar 28, 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)