DFX Intelligence
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S•• P•••••• R••• A••••• I• 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
- $144M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 249
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 $144MPeak $291M
- Gross assets $144MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $144MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 249
- Reported on ADV
- Mar 30, 2015 to Jul 14, 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: 2018,262117071,2019,287756000,2020,285547009,2021,252821029,2022,271596594,2023,291089000,2024,209754363,2026,143586554peak gav: $291Mas of year: $2,026latest gav: $144Mreported years: 11last step change: -0.315age years at as of: 11drawdown from peak: 0.507first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 18, 2015 | Other P•••••• Fund | $96.2M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Other P•••••• Fund | $198M | 158 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | P•••••• Equity Fund | $256M | 239 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $262M | 239 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | P•••••• Equity Fund | $288M | 237 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | P•••••• Equity Fund | $286M | 239 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | P•••••• Equity Fund | $253M | 238 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | P•••••• Equity Fund | $272M | 241 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $291M | 244 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | P•••••• Equity Fund | $210M | 245 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 14, 2026 | P•••••• Equity Fund | $144M | 249 | $250,000 | 0% | 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV