DFX Intelligence
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S•• N•••••• R•••••••• F••• I• 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
- $11.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 264
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 $11.7MPeak $61.0M
- Gross assets $11.7MReporting 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
- $11.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.0Mhighest year on the reporting tape
- Owners (ADV)
- 264
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,37091345,2018,27176985,2019,19063092,2020,15443303,2021,13054347,2022,13128915,2023,12226665,2024,11716002peak gav: $61.0Mas of year: $2,024latest gav: $11.7Mreported years: 13last step change: -0.042age years at as of: 12drawdown from peak: 0.808first 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 7, 2012 | Hedge Fund | $61.0M | 89 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Dec 17, 2013 | Hedge Fund | $61.0M | 92 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Aug 12, 2014 | Private Equity Fund | $61.0M | 92 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $61.0M | 88 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $39.0M | 562 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $37.1M | 564 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $27.2M | 735 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $19.1M | 207 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $15.4M | 253 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $13.1M | 257 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $13.1M | 263 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $12.2M | 264 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $11.7M | 264 | $5.0M | 1% | 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)