DFX Intelligence
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T•••••••• C•••••• 1••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Colorado.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Vintage
- 2015
- Investors
- 34
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.4MPeak $40.0M
- Placement agents 1
- Gross assets $3.4MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Jun 30, 2015
- Reported gross assets
- $3.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.0Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 15, 2016 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: 2017,5410378,2018,4910378,2019,15573780,2020,15573780,2021,15573780,2022,15573780,2023,15573780,2024,3437762peak gav: $40.0Mas of year: 2024latest gav: $3.4Mreported years: 9last step change: -0.78age years at as of: 8drawdown from peak: 0.91first reported year: 2016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 15, 2016 | Private Equity Fund | $40.0M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $5.4M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $4.9M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Private Equity Fund | $15.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $15.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $15.6M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.4M | 34 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- P••• L••• I•• L•• placement agent since Jan 1, 2016 Fact
- G•••• C••••• Executive Officer
- T•••• T••••• Executive Officer/Director/Promoter
- E• H••••• Executive Officer
- E••• E•••••• Executive Officer
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
2 most recent
Not yet on record: target.