DFX Intelligence
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H•• P•••••• E••••• F••• 2•••• 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
- $6.8M
- Vintage
- 2008
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.8MPeak $16.5M
- Gross assets $6.8MReporting years 13
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $6.8MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.5Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Aug 13, 2012 to Mar 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6122084,2018,14570685,2019,14619985,2020,12629000,2021,13166000,2022,16544000,2023,6793570,2024,6793570peak gav: $16.5Mas of year: $2,024latest gav: $6.8Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.589first 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 13, 2012 | P•••••• Equity Fund | $14.0M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | P•••••• Equity Fund | $14.0M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $6.8M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | P•••••• Equity Fund | $6.6M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $7.4M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | P•••••• Equity Fund | $6.1M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | P•••••• Equity Fund | $14.6M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | P•••••• Equity Fund | $14.6M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | P•••••• Equity Fund | $12.6M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | P•••••• Equity Fund | $13.2M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 2, 2022 | P•••••• Equity Fund | $16.5M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $6.8M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | P•••••• Equity Fund | $6.8M | 22 | $0 | 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
- Aug 13, 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)