DFX Intelligence
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H••••••••• G•••••• I• G••• • C•• K•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in G••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $118M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $118MPeak $315M
- Gross assets $118MReporting 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
- $118MForm ADV, as of Feb 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2012 to Feb 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,294440131,2018,249710949,2019,164263781,2020,95965121,2021,88960961,2022,98048218,2023,102729127,2024,118421800peak gav: $315Mas of year: $2,024latest gav: $118Mreported years: 13last step change: 0.153age years at as of: 12drawdown from peak: 0.624first 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 | Mar 29, 2012 | Private Equity Fund | $119M | 35 | $13.5M | 13% | adviserinfo.sec.gov | |
| 2013 | Feb 22, 2013 | Private Equity Fund | $164M | 35 | $13.5M | 87% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $198M | 35 | $13.5M | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $314M | 35 | $12.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $315M | 35 | $12.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $294M | 35 | $12.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $250M | 35 | $12.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $164M | 19 | $12.0M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 13, 2020 | Private Equity Fund | $96.0M | 19 | $12.0M | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $89.0M | 18 | $12.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $98.0M | 18 | $12.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Feb 27, 2023 | Private Equity Fund | $103M | 18 | $12.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Feb 19, 2024 | Private Equity Fund | $118M | 18 | $12.0M | 92% | 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, 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)