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.
O••••••• A••••••••• F••• F••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $857,659
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $857,659Peak $101M
- Gross assets $857,659Reporting 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
- $857,659Form ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 29, 2012 to Nov 15, 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: 2017,26283291,2018,17209205,2019,11462323,2020,7006635,2021,3407601,2022,3258703,2023,2281994,2024,857659peak gav: $101Mas of year: $2,024latest gav: $857,659reported years: 13last step change: -0.624age years at as of: 12drawdown from peak: 0.991first 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 | May 29, 2012 | Private Equity Fund | $94.3M | 126 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $101M | 125 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Private Equity Fund | $80.2M | 128 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 4, 2015 | Private Equity Fund | $64.5M | 132 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Private Equity Fund | $41.9M | 132 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $26.3M | 132 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $17.2M | 134 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $11.5M | 135 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $7.0M | 48 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $3.4M | 49 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $3.3M | 46 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $2.3M | 47 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $857,659 | 46 | $500,000 | 1% | 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
- Feb 29, 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)