DFX Intelligence
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P••••••• U•• F••• I••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $3.6MPeak $29.2M
- Gross assets $3.6MReporting 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
- $3.6MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.2Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2012 to Jul 24, 2024
- Structure
- standalone
- 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: 2017,4235058,2018,4044842,2019,3962797,2020,3903936,2021,3809500,2022,3698030,2023,3600290,2024,3600290peak gav: $29.2Mas of year: $2,024latest gav: $3.6Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.877first 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 | Jul 13, 2012 | Private Equity Fund | $29.2M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Private Equity Fund | $25.2M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $23.7M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $15.7M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $12.0M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $4.2M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $4.0M | 33 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $4.0M | 34 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $3.9M | 34 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $3.8M | 34 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $3.7M | 34 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $3.6M | 34 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $3.6M | 34 | $5.0M | 4% | 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 29, 2012P••••••• U•• F••• I••• L••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $29,188,233Fund 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)