DFX Intelligence
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T•• P•••••• S••••• P••••••• F•••• L•
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
- $52.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $52.0MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $52.0MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $63.8Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Apr 20, 2015 to Mar 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,44499428,2019,51619097,2020,52025000,2021,63263603,2022,63846937,2023,52025000,2024,52025000,2026,52025000peak gav: $63.8Mas of year: $2,026latest gav: $52.0Mreported years: 11last step change: 0age years at as of: 11drawdown from peak: 0.185first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 20, 2015 | P•••••• Equity Fund | $39.4M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | P•••••• Equity Fund | $52.0M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | P•••••• Equity Fund | $35.1M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | P•••••• Equity Fund | $44.5M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | P•••••• Equity Fund | $51.6M | 75 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $52.0M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $63.3M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other P•••••• Fund | $63.8M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Other P•••••• Fund | $52.0M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other P•••••• Fund | $52.0M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Other P•••••• Fund | $52.0M | 64 | $250,000 | 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
- Apr 20, 2015••• LockedFund 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)