DFX Intelligence
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S•••••••• P•••••• C•••••• 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
- $452M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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
- LPs 1
- Gross assets $452MReporting years 10
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
- $452MForm ADV, as of Mar 30, 2012; not fund size, not dry powder
- Peak reported gross assets
- $452Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2012
- 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: 2014,369752396,2015,387949505,2016,351037881,2017,353882906,2018,379129153,2019,320310290,2020,36938097,2021,29050475peak gav: $452Mas of year: $2,021latest gav: $29.1Mreported years: 10last step change: -0.214age years at as of: 9drawdown from peak: 0.936first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $452M | 18 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $416M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $370M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $388M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $351M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $354M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $379M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $320M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $36.9M | 19 | $4.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $29.1M | 19 | $4.0M | 6% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 28, 2022••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013••• 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)