DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 38
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 $24.1MPeak $119M
- Gross assets $24.1MReporting years 12
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
- $24.1MForm ADV, as of Jul 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 27, 2012 to Jul 24, 2023
- 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: 2016,58616521,2017,38354647,2018,30598205,2019,26972113,2020,25391510,2021,24683076,2022,25201216,2023,24072058peak gav: $119Mas of year: $2,023latest gav: $24.1Mreported years: 12last step change: -0.045age years at as of: 11drawdown from peak: 0.797first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | Private Equity Fund | $89.6M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Hedge Fund | $119M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Hedge Fund | $94.4M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $70.7M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $58.6M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Hedge Fund | $38.4M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Hedge Fund | $30.6M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Hedge Fund | $27.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Hedge Fund | $25.4M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Hedge Fund | $24.7M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Hedge Fund | $25.2M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Hedge Fund | $24.1M | 38 | $500,000 | 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
- Mar 27, 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)