DFX Intelligence
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F••• G••••• P•••••••• L•••
Fund of fundsmanaged by H•••••••• P•••••• C•••••• M••••••••• L••UNKNOWNADV P•••••• Equity Fund· Delaware
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
- $38.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $38.4MPeak $233M
- Placement agents 3
- Gross assets $38.4MReporting 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
- $38.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 28, 2012 to Mar 28, 2024
- 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: 2017,54595573,2018,57015218,2019,60424574,2020,62778461,2021,71552950,2022,80826375,2023,0,2024,38396695peak gav: $233Mas of year: $2,024latest gav: $38.4Mreported years: 13last step change: n/aage years at as of: 12drawdown from peak: 0.835first 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 | Mar 28, 2012 | P•••••• Equity Fund | $17.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $26.0M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | P•••••• Equity Fund | $49.9M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | P•••••• Equity Fund | $53.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | P•••••• Equity Fund | $233M | 151 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | P•••••• Equity Fund | $54.6M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $57.0M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | P•••••• Equity Fund | $60.4M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $62.8M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $71.6M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $80.8M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | P•••••• Equity Fund | $0 | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $38.4M | 35 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- V••••••• G••••• L•• placement agent since Jan 1, 2012 Fact
- C••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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
- Sep 29, 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)