DFX Intelligence
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S•••••• G••• D••••••••• R••• E••••• O••••••••• 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
- $30.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 $30.9MPeak $224M
- Placement agents 1
- Gross assets $30.9MReporting 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
- $30.9MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2012 to Jun 21, 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: 2017,107297438,2018,101218617,2019,88152589,2020,65431357,2021,53889856,2022,46923555,2023,40404596,2024,30864819peak gav: $224Mas of year: $2,024latest gav: $30.9Mreported years: 13last step change: -0.236age years at as of: 12drawdown from peak: 0.862first 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 | Apr 20, 2012 | Private Equity Fund | $89.0M | 63 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | R••• E••••• Fund | $113M | 62 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | R••• E••••• Fund | $224M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $137M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | R••• E••••• Fund | $122M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | R••• E••••• Fund | $107M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | R••• E••••• Fund | $101M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | R••• E••••• Fund | $88.2M | 67 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | R••• E••••• Fund | $65.4M | 67 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | R••• E••••• Fund | $53.9M | 67 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | R••• E••••• Fund | $46.9M | 67 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | R••• E••••• Fund | $40.4M | 67 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | R••• E••••• Fund | $30.9M | 67 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2015 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 30, 2012S•••••• G••• D••••••••• R••• E••••• O••••••••• F••• ••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $88,975,550Fund 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)