DFX Intelligence
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F••••••• I••••••••• I•• I•• L••
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
- $6.4M
- Investors
- 19
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.4MPeak $15.8M
- Gross assets $6.4MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $6.4MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.8Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Aug 12, 2022 to Mar 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,15814601,2023,14600000,2024,13100000,2026,6400000peak gav: $15.8Mas of year: 2026latest gav: $6.4Mreported years: 4last step change: -0.51age years at as of: 4drawdown from peak: 0.6first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 12, 2022 | Private Equity Fund | $15.8M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $14.6M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | Private Equity Fund | $13.1M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $6.4M | 19 | $100,000 | 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
- Aug 12, 2022••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.