DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T••••••••• F•••••• E•••••••• F••• I• •••••••• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $45.2MPeak $81.2M
- Placement agents 2
- Gross assets $45.2MReporting 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
- $45.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 27, 2012 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: 2017,47501345,2018,48035091,2019,53293836,2020,28200000,2021,28200000,2022,81170346,2023,55878411,2024,45204860peak gav: $81.2Mas of year: $2,024latest gav: $45.2Mreported years: 13last step change: -0.191age years at as of: 12drawdown from peak: 0.443first 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 | Mar 27, 2012 | Other Private Fund | $28.2M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Other Private Fund | $28.2M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $25.9M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Other Private Fund | $35.8M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Other Private Fund | $45.7M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Other Private Fund | $47.5M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $48.0M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $53.3M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $28.2M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $28.2M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $81.2M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $55.9M | 5 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $45.2M | 5 | $5.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- X• I••••••••• placement agent since Jan 1, 2012 Fact
- B•••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
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, 2012T••••••••• F•••••• E•••••••• F••• I• •••••••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Other Private Fund), GAV $28,200,000Fund 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)