DFX Intelligence
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G••••• C•••••• Q• D••••••••• 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
- $6.5M
- Vintage
- 2015
- Investors
- 27
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
- Latest $6.5MPeak $23.3M
- Gross assets $6.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- Jan 2, 2015
- Reported gross assets
- $6.5MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.3Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2023 to Jul 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,23308413,2019,19520606,2020,15294133,2021,13170393,2022,12850362,2023,2622429,2024,2836438,2026,6469299peak gav: $23.3Mas of year: 2026latest gav: $6.5Mreported years: 11last step change: 1.28age years at as of: 3drawdown from peak: 0.72first reported year: 2023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 10, 2015 | Hedge Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $12.7M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Hedge Fund | $21.4M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $23.3M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $19.5M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $15.3M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $13.2M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $12.9M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $2.6M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $2.8M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $6.5M | 27 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M••• C• G••••• Executive Officer
- C•••••• E• T••••• Executive Officer
- R•• H••••••• I••• 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
4 most recent
Not yet on record: target.