DFX Intelligence
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F•••• I••••••••• L••
ADV 7.B.(1) fund of funds = Y, organised in Louisiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- 2017
- Investors
- 27
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
- Gross assets $3.0MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Feb 15, 2017
- Reported gross assets
- $3.0MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 27, 2017 to Sep 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,2625000,2019,2625000,2020,2625000,2021,2625000,2022,2625000,2023,2625000,2024,2625000,2026,3005113peak gav: $3.0Mas of year: $2,026latest gav: $3.0Mreported years: 9last step change: 0.145age years at as of: 9drawdown from peak: 0first 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 | Sep 28, 2017 | Private Equity Fund | $2.6M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $2.6M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $2.6M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $2.6M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $2.6M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $2.6M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $2.6M | 29 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $2.6M | 28 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | Private Equity Fund | $3.0M | 27 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- R•••• F••••• Executive Officer
- F•••• F••••••• Executive Officer/Promoter
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.