DFX Intelligence
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I••••••• V••••••• D•••••• 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
- $298M
- Vintage
- 2016
- Investors
- 19
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $298MReporting years 1
Amounts, each with its basis
- Vintage
- 2016basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jun 15, 2016
- Reported gross assets
- $298MForm ADV, as of May 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $298Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 13, 2017 to May 22, 2026
- 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: 2026,298232177as of year: $2,026reported years: 1first reported year: $2,017
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | May 22, 2026 | Private Equity Fund | $298M | 19 | $1.0M | 25% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- J•••• D• S••••••• Executive Officer/Promoter
- K•••••• C• W•••••• I•• Promoter
- I••••••• V••••••• D••••• G•• L•• Director
- R••••• I••••••• V•••••••• L•• Promoter
- R• R••••• R••••••• Promoter
- K•••••• C• W•••••• I•• Executive Officer
- J•••• D• S••••••• Executive Officer
- R• R••••• R••••••• 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
Not yet on record: target.