DFX Intelligence
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I•••••• V•••••• A•••• F••••• F•••• 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
- $108M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 133
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 10
- Gross assets $108MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $108MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 133
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- 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: 2018,34705508,2019,48408924,2020,50674357,2021,57809191,2022,130669220,2023,134260223,2024,108287422peak gav: $134Mas of year: $2,024latest gav: $108Mreported years: 7last step change: -0.193age years at as of: 6drawdown from peak: 0.193first 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 30, 2018 | P•••••• Equity Fund | $34.7M | 102 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $48.4M | 102 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $50.7M | 133 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $57.8M | 133 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $131M | 133 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $134M | 133 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $108M | 133 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 31, 2026 | Other P•••••• Fund | $112M | 134 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- E•••••••• W••••• M••••••••• L•• placement agent since Jan 1, 2024 Fact
- L•• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- C•••••• placement agent since Jan 1, 2024 Fact
- B••• I••••••••• C•• S• placement agent since Jan 1, 2024 Fact
- F••••••••• P•••••• B••• • T•••• placement agent since Jan 1, 2024 Fact
- C••••••• P•••••• W•••••• L•• placement agent since Jan 1, 2024 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2024 Fact
- M••••• S•••••• I••••••••• M••••••••• I••• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• S•••• B••••• P•••••• M••••••••• L•• placement agent since Jan 1, 2022 Fact
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
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 30, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)