DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.4M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Gross assets $11.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $11.4MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 26, 2015 to Mar 19, 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: 2017,8583667,2018,8503061,2019,8758629,2020,9225132,2021,8459469,2022,10041092,2023,10437182,2024,11366613peak gav: $11.4Mas of year: $2,024latest gav: $11.4Mreported years: 10last step change: 0.089age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 13, 2015 | Private Equity Fund | $9.0M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $8.9M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $8.6M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $8.5M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $8.8M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $9.2M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $8.5M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $10.0M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $10.4M | 4 | $880,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $11.4M | 4 | $880,000 | 0% | 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 26, 2015••• 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)