DFX Intelligence
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C••••• V••• L•
ADV 7.B.(1) fund of funds = Y, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $220M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 66
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 $220MPeak $521M
- Gross assets $220MReporting years 9
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
- $220MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $521Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 30, 2017 to Mar 24, 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: 2018,494353982,2019,260863193,2020,391229431,2021,520545241,2022,464106912,2023,324821028,2024,270057892,2026,219852453peak gav: $521Mas of year: $2,026latest gav: $220Mreported years: 9last step change: -0.186age years at as of: 9drawdown from peak: 0.578first 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 | Mar 30, 2017 | P•••••• Equity Fund | $437M | 100 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $494M | 100 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Other P•••••• Fund | $261M | 100 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other P•••••• Fund | $391M | 100 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Apr 2, 2021 | Other P•••••• Fund | $521M | 100 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other P•••••• Fund | $464M | 100 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Other P•••••• Fund | $325M | 70 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Other P•••••• Fund | $270M | 70 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | P•••••• Equity Fund | $220M | 66 | $5.9M | 91% | 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
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 30, 2017••• LockedFund first reported on Form ADV Inference Form ADV