DFX Intelligence
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D•••••• P•••••• I••••• F••• I• L•
Fund of fundsmanaged by D•••••• A•••••••• L•••Likely in marketACTIVE DEPLOYMENTADV P•••••• Equity Fund· Texas
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.1M
- Vintage
- 2021
- Sold to date
- $68.0M
- Investors
- 99
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
- Latest Form D Jul 6, 2026Sold to date $68.0M
- Gross assets $68.1MReporting 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
- $68.0Mas of the filing of Jul 6, 2026, 99 investors
- First sale
- Oct 27, 2021
- Reported gross assets
- $68.1MForm ADV, as of Jun 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68.1Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 17, 2022 to Jun 3, 2026
- Structure
- standalone
- 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: 2022,24000000,2023,24000000,2024,52000000,2026,68051000peak gav: $68.1Mas of year: $2,026latest gav: $68.1Mreported years: 4last step change: 0.309age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 17, 2022 | P•••••• Equity Fund | $24.0M | 16 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $24.0M | 16 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 9, 2024 | P•••••• Equity Fund | $52.0M | 79 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 3, 2026 | P•••••• Equity Fund | $68.1M | 99 | $200,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- R•••• D•••••• M•••••• Executive Officer
- R•••• M•••••• 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.