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.
F•• P•••••• O••••••••• F•••• L••
ADV 7.B.(1) fund of funds = Y, organised in Illinois.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $77.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $77.1MPeak $122M
- Gross assets $77.1MReporting 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
- $77.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2012 to Mar 27, 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: 2017,114750223,2018,111259149,2019,108772172,2020,94808979,2021,95397587,2022,120298885,2023,87970210,2024,77113922peak gav: $122Mas of year: $2,024latest gav: $77.1Mreported years: 13last step change: -0.123age years at as of: 12drawdown from peak: 0.369first 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 | Jun 28, 2012 | P•••••• Equity Fund | $61.7M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 17, 2013 | P•••••• Equity Fund | $122M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | P•••••• Equity Fund | $122M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 27, 2015 | P•••••• Equity Fund | $122M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 14, 2016 | Other P•••••• Fund | $118M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 13, 2017 | Other P•••••• Fund | $115M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Other P•••••• Fund | $111M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other P•••••• Fund | $109M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Other P•••••• Fund | $94.8M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Other P•••••• Fund | $95.4M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Other P•••••• Fund | $120M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Other P•••••• Fund | $88.0M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Other P•••••• Fund | $77.1M | 36 | $1.0M | 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 28, 2013••• 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)