DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7M
- Vintage
- 2015
- Investors
- 4
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
- Latest $2.7MPeak $47.2M
- Gross assets $2.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.7MForm ADV, as of Jul 18, 2023; not fund size, not dry powder
- Peak reported gross assets
- $47.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Jul 18, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,47196666,2017,20313847,2018,18160439,2019,18106383,2020,1857110,2021,2828945,2022,2740946,2023,2665343as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 13, 2015 | Private Equity Fund | $41.3M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $47.2M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $20.3M | 3 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $18.2M | 4 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $18.1M | 4 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.9M | 4 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $2.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.7M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 18, 2023 | Private Equity Fund | $2.7M | 4 | $5.0M | 100% | 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
2 most recent
Not yet on record: target.