DFX Intelligence
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C••••••••• P•••••• E••••• F••• V••••• 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
- $11.8M
- Vintage
- 2014
- Investors
- 53
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $11.8MPeak $19.6M
- Gross assets $11.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jul 1, 2014
- Reported gross assets
- $11.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Oct 2, 2020 to Mar 31, 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: 2018,8426505,2019,12633797,2020,15389145,2021,16694211,2022,19554576,2023,18115620,2024,16556298,2026,11756961peak gav: $19.6Mas of year: 2026latest gav: $11.8Mreported years: 11last step change: -0.29age years at as of: 6drawdown from peak: 0.4first reported year: 2020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $133,969 | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $847,611 | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | Private Equity Fund | $3.5M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 25, 2018 | Private Equity Fund | $8.4M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Private Equity Fund | $12.6M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | Private Equity Fund | $15.4M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 12, 2021 | Private Equity Fund | $16.7M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $19.6M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $18.1M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $16.6M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $11.8M | 53 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- R••••• F• T•••••• Executive Officer
- D••• W• D•••• Executive Officer
- B•••• M• D••• Executive Officer
- K•••• W• R•••••••• Executive Officer
- D•••• K• F••••••••• Executive Officer
- P••• W• P••••••• Executive Officer
- M•••••• G• H••••• Executive Officer
- K•••••• M• 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.