DFX Intelligence
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I••••••••• A••••• 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
- $15.2M
- Vintage
- 2015
- Investors
- 62
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 $15.2MPeak $43.3M
- Placement agents 4
- Gross assets $15.2MReporting 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
- $15.2MForm ADV, as of Aug 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $43.3Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Sep 16, 2015 to Aug 31, 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: 2018,15087347,2019,15663856,2020,16525839,2021,17297124,2022,43325775,2023,27310565,2024,25725323,2026,15242990peak gav: $43.3Mas of year: $2,026latest gav: $15.2Mreported years: 11last step change: -0.407age years at as of: 11drawdown from peak: 0.648first 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 | Oct 6, 2015 | Private Equity Fund | $12.9M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $12.9M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | Private Equity Fund | $13.7M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $15.1M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $15.7M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $16.5M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $17.3M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $43.3M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other Private Fund | $27.3M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other Private Fund | $25.7M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 31, 2026 | Other Private Fund | $15.2M | 62 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E•••••••• M••••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
- H••••••••• N•••• W••••• A•••••••• I••• placement agent since Jan 1, 2023 Fact
- H•• P••••••• L•• placement agent since Jan 1, 2023 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2016 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
- Sep 16, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.