DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 4 in the special family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Vintage
- 2015
- Investors
- 11
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
- Latest $3.3MPeak $6.9M
- Gross assets $3.3MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.3MForm ADV, as of Apr 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.9Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2015 to Apr 3, 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: 2018,6169031,2019,6857523,2020,6800746,2021,4583982,2022,5638740,2023,456206,2024,4061664,2026,3259197peak gav: $6.9Mas of year: 2026latest gav: $3.3Mreported years: 11last step change: -0.2age years at as of: 11drawdown from peak: 0.53first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 4, 2015 | Other Private Fund | $5.4M | 13 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $4.0M | 15 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $5.6M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $6.2M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $6.9M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $6.8M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Jul 27, 2021 | Private Equity Fund | $4.6M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.6M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $456,206 | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $4.1M | 11 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2026 | Apr 3, 2026 | Private Equity Fund | $3.3M | 11 | $1.0M | 38% | 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 31, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.