DFX Intelligence
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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
- $100M
- Vintage
- 2018
- Investors
- 73
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $100MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $100MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 28, 2018 to May 13, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,54695000,2019,55937989,2020,56839958,2021,72630178,2022,89849668,2023,85952321,2024,90562063,2026,100059145peak gav: $100Mas of year: $2,026latest gav: $100Mreported years: 8last step change: 0.105age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $54.7M | 54 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $55.9M | 71 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $56.8M | 71 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $72.6M | 71 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $89.8M | 71 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $86.0M | 71 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $90.6M | 73 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $100M | 73 | $30,000 | 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
- Mar 28, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.