DFX Intelligence
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R•• F••• ••
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
- $125M
- Vintage
- 2024
- Sold to date
- $994M
- Investors
- 252
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $125MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $994Mas of the filing of Feb 14, 2025, 252 investors
- First sale
- Mar 22, 2024
- Reported gross assets
- $125MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 29, 2024 to Jun 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,43874029,2026,124694001peak gav: $125Mas of year: 2026latest gav: $125Mreported years: 2last step change: 1.84age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | May 29, 2024 | Private Equity Fund | $43.9M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 15, 2026 | Private Equity Fund | $125M | 2 | $250,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- P••••••• P••••••• placement agent since Feb 14, 2025 Fact
- H••••••• W••• F••••••••• Executive Officer
- W••• R•• F••• G•• L•• Executive Officer
- W••• R•••••• K•••• L•• Executive Officer
- J••••• W••• W•••••••• Director
- R•••• W••• K•••••• I•• 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
5 most recent
Not yet on record: target.