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.
F••••••• P••• I••••••••• F••• 2•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.1M
- Vintage
- 2012
- Investors
- 4
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $9.1MPeak $49.2M
- Gross assets $9.1MReporting years 13
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $9.1MForm ADV, as of Mar 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $49.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 22, 2013 to Mar 20, 2026
- 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: 2018,37190037,2019,49167002,2020,41352237,2021,37231440,2022,24513037,2023,21474360,2024,20364744,2026,9060386peak gav: $49.2Mas of year: 2026latest gav: $9.1Mreported years: 13last step change: -0.56age years at as of: 13drawdown from peak: 0.82first reported year: 2013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 1, 2013 | Private Equity Fund | $0 | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $4.2M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $8.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Private Equity Fund | $16.7M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Private Equity Fund | $29.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $37.2M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Private Equity Fund | $49.2M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $41.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $37.2M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $24.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $21.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $20.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Private Equity Fund | $9.1M | 4 | $5.0M | 0% | reports.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
- Feb 22, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.