DFX Intelligence
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R•• V•••••• F••• O••• 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
- $68.1M
- Vintage
- 2022
- Sold to date
- $90.9M of $90.9M
- Investors
- 10
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
- Gross assets $68.1MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $90.9Mwhat may be sold, not what was raised
- Form D sold
- $90.9Mas of the filing of Apr 1, 2022, 10 investors
- First sale
- Mar 29, 2022
- Reported gross assets
- $68.1MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $90.5Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2023 to Jul 8, 2026
- Structure
- standalone
- 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: 2023,90457442,2024,89829673,2026,68081395peak gav: $90.5Mas of year: $2,026latest gav: $68.1Mreported years: 3last step change: -0.242age years at as of: 3drawdown from peak: 0.247first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jul 13, 2023 | Private Equity Fund | $90.5M | 10 | $90.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $89.8M | 10 | $90.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $68.1M | 10 | $90.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- J•• I• M••••••• Executive Officer
- T••••• P• D•••• Executive Officer
- D•••• M• M•••• Executive Officer
- A•••••••• I• A•••• Executive Officer
- A••••••• 2• L•• R•• Promoter
- A••••• R• N••••• Executive Officer
- N••• M• B••••••••• Executive Officer
- C•••••• K• H•••••• 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
2 most recent
Not yet on record: target.