DFX Intelligence
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P•••••• E••••• G••••• S••••• M••••• F••• V•
ADV 7.B.(1) fund of funds = Y, number 5 in the select family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55.1M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $55.1MPeak $174M
- Placement agents 4
- Gross assets $55.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $55.1MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- Structure
- master
- 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: 2018,174476978,2019,156861391,2020,112214550,2021,65617791,2022,117329042,2023,45493196,2024,55128843peak gav: $174Mas of year: $2,024latest gav: $55.1Mreported years: 7last step change: 0.212age years at as of: 6drawdown from peak: 0.684first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $174M | 384 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $157M | 384 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $112M | 380 | $500,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $65.6M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $117M | 272 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $45.5M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $55.1M | 2 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- W•••• C•••••• M••••••••• S•••••••• placement agent since Jan 1, 2024 Fact
- W•••• F•••• B••• placement agent since Jan 1, 2023 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 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
- Mar 30, 2018P•••••• E••••• G••••• S••••• M••••• F••• V• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $174,476,978Fund 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)