DFX Intelligence
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B••••••• C•••••• F••• L••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $770M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 123
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
- Gross assets $770MReporting 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
- $770MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Jan 30, 2012 to Nov 15, 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: 2017,638856673,2018,703730617,2019,723805437,2020,752864107,2021,787094871,2022,1048328336,2023,770503884,2024,769668503peak gav: $1.0Bas of year: $2,024latest gav: $770Mreported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.266first 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 | Aug 23, 2012 | Hedge Fund | $548M | 216 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Hedge Fund | $630M | 182 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Hedge Fund | $598M | 163 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $618M | 163 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 29, 2016 | Hedge Fund | $656M | 164 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Hedge Fund | $639M | 157 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 5, 2018 | Private Equity Fund | $704M | 147 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Other Private Fund | $724M | 142 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Other Private Fund | $753M | 144 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $787M | 139 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $1.0B | 131 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other Private Fund | $771M | 129 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $770M | 123 | $1.0M | 0% | 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
- Jan 30, 2012••• 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)