DFX Intelligence
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T••••••••• F•••••• E•••••••• F••• I•• •••••••• L•••
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $33.7MPeak $52.0M
- Placement agents 2
- Gross assets $33.7MReporting 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
- $33.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Mar 29, 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: 2017,17896821,2018,21105130,2019,26376776,2020,18513567,2021,18513567,2022,51975372,2023,41459407,2024,33723686peak gav: $52.0Mas of year: $2,024latest gav: $33.7Mreported years: 11last step change: -0.187age years at as of: 10drawdown from peak: 0.351first 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 | Mar 31, 2014 | Other Private Fund | $7.9M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Other Private Fund | $17.2M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Other Private Fund | $19.1M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Other Private Fund | $17.9M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $21.1M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $26.4M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $18.5M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $18.5M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $52.0M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $41.5M | 4 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $33.7M | 4 | $5.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•••••••• P•• L•••••• placement agent since Jan 1, 2014 Fact
- X• I••••••••• placement agent since Jan 1, 2014 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
- Mar 31, 2014T••••••••• F•••••• E•••••••• F••• I•• •••••••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $7,897,434Fund 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)