DFX Intelligence
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H•••••• B••••• G••••• V•••• 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
- $29.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $29.1MPeak $249M
- Gross assets $29.1MReporting 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
- $29.1MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Jul 23, 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: 2017,123779120,2018,90041091,2019,44685058,2020,34781892,2021,26861830,2022,34001245,2023,34979858,2024,29110098peak gav: $249Mas of year: $2,024latest gav: $29.1Mreported years: 13last step change: -0.168age years at as of: 12drawdown from peak: 0.883first 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 30, 2012 | Private Equity Fund | $245M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $249M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Private Equity Fund | $214M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $205M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Jul 18, 2016 | Private Equity Fund | $151M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Private Equity Fund | $124M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $90.0M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $44.7M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $34.8M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $26.9M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $34.0M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $35.0M | 12 | $10.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $29.1M | 12 | $10.0M | 28% | 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 30, 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)