DFX Intelligence
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D••• R••••••• F••• L••
Fund of fundsmanaged by Q•••••• A••••••• L•••••Likely in marketUNKNOWNADV Other Private Fund· Delaware
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
- $8.2M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $15.1M
- Investors
- 23
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 Mar 24, 2026Sold to date $15.1M
- Gross assets $8.2MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $15.1Mas of the filing of Mar 24, 2026, 23 investors
- First sale
- Jun 22, 2023
- Reported gross assets
- $8.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,8222812as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Other Private Fund | $8.2M | 15 | $300,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- D•••• M•••••• Executive Officer
- Q•••••• A••••••• L••••• Executive Officer
- D••• R••••••• F••• G• L•• Executive Officer
- L•••• D•••••• 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
2 most recent
- Mar 24, 2026D••• R••••••• F••• LP Form D/A: Form D amount sold up $4,400,000 to $15,100,000 (previous filing $10,700,000)Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2024D••• R••••••• F••• L•• first reported on Form ADV by Q•••••• A••••••• L••••• (Other Private Fund), GAV $8,222,812Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)