DFX Intelligence
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P•••••• I••••••• C••• F••••• F••• 2••••• 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
- $6.1M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $6.4M of $6.4M
- Investors
- 100
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $6.1MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $6.4Mwhat may be sold, not what was raised
- Form D sold
- $6.4Mas of the filing of May 2, 2022, 100 investors
- First sale
- Mar 23, 2022
- Reported gross assets
- $6.1MForm ADV, as of Sep 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.4Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Feb 9, 2023 to Sep 2, 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: 2023,6373602,2024,6373602,2026,6093532peak gav: $6.4Mas of year: $2,026latest gav: $6.1Mreported years: 3last step change: -0.044age years at as of: 3drawdown from peak: 0.044first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Feb 9, 2023 | P•••••• Equity Fund | $6.4M | 100 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | P•••••• Equity Fund | $6.4M | 99 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 2, 2026 | P•••••• Equity Fund | $6.1M | 99 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- P•••••• I••••••• C••• L•• Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• Executive Officer
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
3 most recent