DFX Intelligence
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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
- $96.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 108
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 $96.5MPeak $408M
- Gross assets $96.5MReporting years 6
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
- $96.5MForm ADV, as of Mar 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $408Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2017
- Structure
- master
- Fund of funds (ADV)
- no
- 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: 2012,407678088,2013,391306520,2014,383664164,2015,127413437,2016,135240887,2017,96488672peak gav: $408Mas of year: $2,017latest gav: $96.5Mreported years: 6last step change: -0.287age years at as of: 5drawdown from peak: 0.763first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $408M | 108 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Private Equity Fund | $391M | 108 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $384M | 108 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $127M | 108 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $135M | 108 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $96.5M | 108 | $1.0M | 35% | 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
- Mar 29, 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)