DFX Intelligence
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H••••••• L••• G••••• S•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.9M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $81.9MPeak $157M
- Placement agents 1
- Gross assets $81.9MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $81.9MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 26, 2014 to Jul 25, 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: 2017,31974337,2018,54881834,2019,75551718,2020,94278151,2021,125078924,2022,157287353,2023,146626509,2024,81894587peak gav: $157Mas of year: $2,024latest gav: $81.9Mreported years: 11last step change: -0.441age years at as of: 10drawdown from peak: 0.479first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $19.7M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $32.0M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $54.9M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $75.6M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $94.3M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $125M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $157M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $147M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $81.9M | 3 | $0 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• I••••••••• C••• placement agent since Jan 1, 2015 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
- Jun 26, 2014••• LockedFund 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)