DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 108
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 $15.4MPeak $154M
- Gross assets $15.4MReporting 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
- $15.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 29, 2012 to Mar 28, 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: 2017,75137862,2018,54028032,2019,37954417,2020,29898021,2021,24020573,2022,24938392,2023,21435745,2024,15419423peak gav: $154Mas of year: $2,024latest gav: $15.4Mreported years: 13last step change: -0.281age years at as of: 12drawdown from peak: 0.9first 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 | Jul 16, 2012 | Private Equity Fund | $154M | 108 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $120M | 108 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $123M | 108 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $145M | 108 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $80.4M | 108 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $75.1M | 101 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $54.0M | 101 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $38.0M | 107 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $29.9M | 108 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $24.0M | 108 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $24.9M | 108 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $21.4M | 108 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $15.4M | 108 | $50,000 | 10% | 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 29, 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)