DFX Intelligence
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C••••••••• C•••••• P••••••• I•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.4M
- Investors
- 90
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $7.4MPeak $46.0M
- Placement agents 1
- Gross assets $7.4MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $7.4MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $46.0Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 30, 2012 to Jul 16, 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: 2018,29954206,2019,24507521,2020,20421136,2021,23492968,2022,16086264,2023,11508022,2024,9854890,2026,7443036peak gav: $46.0Mas of year: $2,026latest gav: $7.4Mreported years: 14last step change: -0.245age years at as of: 14drawdown from peak: 0.838first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $43.2M | 91 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $42.8M | 91 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $46.0M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | Private Equity Fund | $41.3M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $36.7M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $32.4M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $30.0M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $24.5M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $20.4M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $23.5M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $16.1M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $11.5M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $9.9M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $7.4M | 90 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2012 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.