DFX Intelligence
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A•• P••••••• 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
- $11.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $11.3MPeak $23.5M
- Gross assets $11.3MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $11.3MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.5Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2014 to Jun 17, 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: 2018,11900126,2019,14385641,2020,15079331,2021,23528074,2022,22115094,2023,15502815,2024,13092683,2026,11279987peak gav: $23.5Mas of year: $2,026latest gav: $11.3Mreported years: 12last step change: -0.138age years at as of: 12drawdown from peak: 0.521first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $0 | 41 | $25,000 | 16% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $1.1M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $7.2M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $5.6M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $11.9M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $14.4M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $15.1M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $23.5M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $22.1M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $15.5M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $13.1M | 45 | $25,000 | 28% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $11.3M | 45 | $25,000 | 28% | 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 31, 2014••• LockedFund first reported on Form ADV Fact Form ADV