DFX Intelligence
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U•• P•••••••• A••••••• P•• A••• S••••• F••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the select family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $11.4MPeak $185M
- Gross assets $11.4MReporting 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
- $11.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- master
- 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: 2017,131771059,2018,121492734,2019,113416812,2020,93377663,2021,84467325,2022,30083484,2023,12496806,2024,11437843peak gav: $185Mas of year: $2,024latest gav: $11.4Mreported years: 13last step change: -0.085age years at as of: 12drawdown from peak: 0.938first 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 | Apr 17, 2012 | Private Equity Fund | $175M | 22 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $127M | 22 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $128M | 22 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $144M | 22 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $185M | 22 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $132M | 22 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $121M | 26 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $113M | 26 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $93.4M | 25 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $84.5M | 25 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $30.1M | 25 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $12.5M | 24 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $11.4M | 24 | $5.0M | 49% | 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 30, 2012U•• P•••••••• A••••••• P•• A••• S••••• F••• I•• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $175,100,000Fund 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)