DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.2M
- Vintage
- 2019
- Investors
- 53
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 $19.2MPeak $70.5M
- Gross assets $19.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $19.2MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $70.5Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 27, 2019 to Jul 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,10389660,2020,10001872,2021,17290715,2022,70455482,2023,23174106,2024,17519995,2026,19167372peak gav: $70.5Mas of year: 2026latest gav: $19.2Mreported years: 7last step change: 0.09age years at as of: 7drawdown from peak: 0.73first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 30, 2019 | Private Equity Fund | $10.4M | 53 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $10.0M | 53 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $17.3M | 53 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $70.5M | 53 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $23.2M | 53 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Other Private Fund | $17.5M | 53 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Other Private Fund | $19.2M | 53 | $75,000 | 1% | 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 27, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.