DFX Intelligence
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Z• P•••••• E••••• F••• I•• L•
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
- $375,110
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $375,110Peak $165M
- Gross assets $375,110Reporting 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
- $375,110Form ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $165Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Mar 30, 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: 2017,64300000,2018,19978000,2019,18148315,2020,5039823,2021,1222064,2022,215812,2023,140795,2024,375110peak gav: $165Mas of year: $2,024latest gav: $375,110reported years: 13last step change: 1.664age years at as of: 12drawdown from peak: 0.998first 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 | Feb 14, 2012 | P•••••• Equity Fund | $165M | 19 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | P•••••• Equity Fund | $147M | 19 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | P•••••• Equity Fund | $138M | 19 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $99.9M | 17 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $80.3M | 17 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $64.3M | 15 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $20.0M | 11 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $18.1M | 11 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $5.0M | 11 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | P•••••• Equity Fund | $1.2M | 11 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $215,812 | 11 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $140,795 | 11 | $1.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $375,110 | 11 | $1.0M | 65% | 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 14, 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)