DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Q•••• R••• A••••• I•• L••• • R••• E••••• P••••••••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $4.4MPeak $14.3M
- Gross assets $4.4MReporting 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
- $4.4MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2017,6899308,2018,3867129,2019,6786771,2020,6103094,2021,5976780,2022,5285369,2023,5177328,2024,4388850peak gav: $14.3Mas of year: $2,024latest gav: $4.4Mreported years: 13last step change: -0.152age years at as of: 12drawdown from peak: 0.693first 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 | Nov 16, 2012 | Private Equity Fund | $14.0M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $14.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $10.5M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $10.5M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $6.9M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $6.9M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $3.9M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $6.8M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $6.1M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $6.0M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $5.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Hedge Fund | $5.2M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $4.4M | 7 | $2.0M | 0% | 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)