DFX Intelligence
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L•• N•••• L••
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
- $155,659
- Investors
- 35
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 $155,659Peak $4.7M
- Gross assets $155,659Reporting 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
- $155,659Form ADV, as of Jul 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 26, 2012 to Jul 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: 2018,1991442,2019,1381000,2020,713713,2021,637898,2022,598285,2023,329682,2024,204769,2026,155659peak gav: $4.7Mas of year: 2026latest gav: $155,659reported years: 14last step change: -0.24age years at as of: 14drawdown from peak: 0.97first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 21, 2012 | Private Equity Fund | $4.7M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $4.1M | 37 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $4.5M | 37 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $4.7M | 37 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $3.9M | 36 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Private Equity Fund | $3.2M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Private Equity Fund | $2.0M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Private Equity Fund | $1.4M | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $713,713 | 32 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $637,898 | 36 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $598,285 | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $329,682 | 36 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $204,769 | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 31, 2026 | Private Equity Fund | $155,659 | 35 | $50,000 | 0% | 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 26, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.