DFX Intelligence
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G•••••• S•••• P•••••• E••••• P••••••• A••• P•• Q• F•••• L•••
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
- $17.1M
- Investors
- 28
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 $17.1MPeak $60.8M
- Placement agents 1
- Gross assets $17.1MReporting years 14
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
- $17.1MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.8Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Aug 21, 2026
- Structure
- master
- 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: 2018,47648570,2019,37164290,2020,33127455,2021,30828147,2022,29674475,2023,25791238,2024,23304994,2026,17100787peak gav: $60.8Mas of year: $2,026latest gav: $17.1Mreported years: 14last step change: -0.266age years at as of: 14drawdown from peak: 0.719first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | P•••••• Equity Fund | $41.9M | 25 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | P•••••• Equity Fund | $60.8M | 705 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $60.2M | 542 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | P•••••• Equity Fund | $58.6M | 29 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | P•••••• Equity Fund | $56.8M | 26 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $60.7M | 26 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other P•••••• Fund | $47.6M | 26 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other P•••••• Fund | $37.2M | 27 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other P•••••• Fund | $33.1M | 707 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other P•••••• Fund | $30.8M | 707 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other P•••••• Fund | $29.7M | 702 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other P•••••• Fund | $25.8M | 706 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other P•••••• Fund | $23.3M | 552 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other P•••••• Fund | $17.1M | 28 | $1.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• 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 30, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.