DFX Intelligence
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As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $178M
- Investors
- 77
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 $178MPeak $309M
- Gross assets $178MReporting years 8
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
- $178MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $309Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- May 24, 2018 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,105547593,2019,170970115,2020,220503577,2021,272285969,2022,309208660,2023,270248337,2024,243000723,2026,178433266peak gav: $309Mas of year: $2,026latest gav: $178Mreported years: 8last step change: -0.266age years at as of: 8drawdown from peak: 0.423first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 24, 2018 | Other Private Fund | $106M | 89 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $171M | 89 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $221M | 89 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 17, 2021 | Other Private Fund | $272M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $309M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $270M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $243M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $178M | 77 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- T••••• D••••• B••••• Executive Officer/Promoter
- H••••• W•••••• J•••• Executive Officer/Promoter
- G•• B••••• S••••• Executive Officer/Promoter
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
Not yet on record: vintage, target.