DFX Intelligence
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N•••••• V••••••• F••• I• •••• L•••
Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••MATUREADV Other Private Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.0M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 77
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 $12.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $12.0MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 30, 2020 to May 17, 2024
- 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: 2020,7560953,2021,8452643,2022,10108592,2023,11935990,2024,11993776peak gav: $12.0Mas of year: $2,024latest gav: $12.0Mreported years: 5last step change: 0.005age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 21, 2020 | Private Equity Fund | $7.6M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $8.5M | 77 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10.1M | 77 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $11.9M | 77 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Other Private Fund | $12.0M | 77 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 21, 2026 | Other Private Fund | $9.0M | 77 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- D•••• M• C•••••••• Executive Officer/Director
- B•••• D• R••••• Executive Officer/Director
- M•••••• D• H••••• Executive Officer/Director
- N•••••• V••••••• F••• I• G•• L•• 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
3 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Nov 25, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020••• 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)