DFX Intelligence
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N•• I••••••••• L••• • R• S•••••
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
- $225M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $225MReporting years 8
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
- $225MForm ADV, as of Aug 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Aug 23, 2022
- 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: 2015,0,2016,32634850,2017,73793603,2018,131735312,2019,156859054,2020,173907268,2021,159214421,2022,225087047peak gav: $225Mas of year: $2,022latest gav: $225Mreported years: 8last step change: 0.414age years at as of: 7drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 26, 2015 | Other Private Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Other Private Fund | $32.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Other Private Fund | $73.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Other Private Fund | $132M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Other Private Fund | $157M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Other Private Fund | $174M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other Private Fund | $159M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Other Private Fund | $225M | 2 | $0 | 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 31, 2015N•• I••••••••• L••• • R• S••••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Other Private Fund)Fund 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)