DFX Intelligence
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C•••••• D••••••• G••••••••• 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
- $84.6M
- Vintage
- 2021
- Sold to date
- $82.3M
- Investors
- 7
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
- Placement agents 1
- Gross assets $84.6MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $82.3Mas of the filing of Dec 22, 2022, 7 investors
- First sale
- Dec 15, 2021
- Reported gross assets
- $84.6MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $84.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,0,2023,22684336,2024,39765654,2026,84629482peak gav: $84.6Mas of year: 2026latest gav: $84.6Mreported years: 4last step change: 1.13age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 14, 2022 | Private Equity Fund | $0 | 7 | $250,000 | 89% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $22.7M | 7 | $250,000 | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $39.8M | 7 | $250,000 | 73% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $84.6M | 7 | $250,000 | 73% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- S••••• P•••••••• C••••••••• L••• placement agent since Jan 1, 2022 Fact
- T••••• K••• Director
- C•••••• D•••••••• I••• Executive Officer
- H••• A•••• Director
- H••••• Z••••• Director
- M••••• H••• Director
- C•••••• D••••••• G•• 2••• G•• L•• 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
Not yet on record: target.