DFX Intelligence
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L••••• T••• L•••••
ADV 7.B.(1) fund of funds = Y, organised in Louisiana.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Investors
- 21
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 $2.5MPeak $4.3M
- Gross assets $2.5MReporting years 14
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
- $2.5MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 26, 2012 to Sep 9, 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: 2018,4250000,2019,4250000,2020,4250000,2021,4250000,2022,4250000,2023,4250000,2024,4250000,2026,2467833peak gav: $4.3Mas of year: $2,026latest gav: $2.5Mreported years: 14last step change: -0.419age years at as of: 14drawdown from peak: 0.419first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Hedge Fund | $348,000 | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 2, 2013 | Hedge Fund | $567,480 | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 4, 2014 | Hedge Fund | $1.8M | 9 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | Hedge Fund | $4.3M | 22 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Hedge Fund | $4.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $4.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $4.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $4.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $4.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Private Equity Fund | $4.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $4.3M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $4.3M | 23 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $4.3M | 20 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | Private Equity Fund | $2.5M | 21 | $10,000 | 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 26, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.