DFX Intelligence
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N• L••• H••••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $251M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $251MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $251MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2014 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,18796184,2018,172238204,2019,168464740,2020,180621653,2021,179071649,2022,225864567,2023,250792702,2024,250792702peak gav: $251Mas of year: $2,024latest gav: $251Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | Private Equity Fund | $82.6M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $136M | 6 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $166M | 6 | $500,000 | 71% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $18.8M | 11 | $500,000 | 88% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $172M | 11 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $168M | 11 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $181M | 11 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $179M | 11 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $226M | 11 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $251M | 11 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $251M | 11 | $500,000 | 64% | 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, 2014N• L••• H••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $82,584,851Fund 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)