DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.0M
- Vintage
- 2017
- Investors
- 8
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $53.0MPeak $181M
- LPs 1
- Gross assets $53.0MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $53.0MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2017 to Jul 16, 2026
- 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: 2018,157894099,2019,177439889,2020,110732156,2021,94581826,2022,155703081,2023,94399741,2024,63331495,2026,52998822peak gav: $181Mas of year: $2,026latest gav: $53.0Mreported years: 9last step change: -0.163age years at as of: 9drawdown from peak: 0.707first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $181M | 8 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $158M | 8 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $177M | 8 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $111M | 8 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $94.6M | 7 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $156M | 7 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $94.4M | 8 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $63.3M | 8 | $96,970 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $53.0M | 8 | $1.6M | 0% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “••• Locked” Pension disclosure |
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
2 most recent
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.