DFX Intelligence
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C•• L••••••••• I•• S•• L•
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
- $11.7M
- Vintage
- 2019
- Investors
- 31
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $11.7MPeak $21.5M
- Gross assets $11.7MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Apr 5, 2019
- Reported gross assets
- $11.7MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $21.5Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 3, 2020 to Jul 15, 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: 2020,14818913,2021,14413044,2022,21547064,2023,16880307,2024,14426896,2026,11723436peak gav: $21.5Mas of year: $2,026latest gav: $11.7Mreported years: 6last step change: -0.187age years at as of: 6drawdown from peak: 0.456first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 24, 2020 | Private Equity Fund | $14.8M | 31 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $14.4M | 31 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $21.5M | 31 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $16.9M | 31 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $14.4M | 31 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $11.7M | 31 | $250,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M•••••• T• H••••• Executive Officer/Director
- R•••• C• C••••• I• Executive Officer
- G•••••• T• G••••••• Executive Officer
- R•••• W• C••••• Executive Officer/Director
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
2 most recent
Not yet on record: target.