DFX Intelligence
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S••••••••• P•••••• C••••• P•••••••• 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
- $47.5M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
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
- Placement agents 1
- Gross assets $47.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $47.5MForm ADV, as of Aug 1, 2018; not fund size, not dry powder
- Peak reported gross assets
- $59.2Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Apr 28, 2017 to Aug 1, 2018
- 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: 2017,59177842,2018,47537692,2019,41239772,2020,35771903,2021,32653172,2022,29718774,2023,18279039,2024,13333438peak gav: $59.2Mas of year: $2,024latest gav: $13.3Mreported years: 10last step change: -0.271age years at as of: 7drawdown from peak: 0.775first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 31, 2015 | Hedge Fund | $47.9M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | P•••••• Equity Fund | $53.0M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | P•••••• Equity Fund | $59.2M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | P•••••• Equity Fund | $47.5M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $41.2M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $35.8M | 44 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | P•••••• Equity Fund | $32.7M | 47 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | P•••••• Equity Fund | $29.7M | 47 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | P•••••• Equity Fund | $18.3M | 47 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | P•••••• Equity Fund | $13.3M | 47 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2017 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
- Jul 31, 2015S••••••••• P•••••• C••••• P•••••••• L• first reported on Form ADV by S••••••••• C•••••• P•••••••• L•• (Hedge Fund), GAV $47,857,441Fund 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)