DFX Intelligence
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F•• I••••••••• P••••••• V• L••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.6M
- Investors
- 52
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
- Gross assets $20.6MReporting years 9
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
- $20.6MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $24.8Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jan 10, 2019 to Mar 27, 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: 2018,2747083,2019,13501681,2020,19293603,2021,22596233,2022,24788831,2023,24689458,2024,23348501,2026,20597799peak gav: $24.8Mas of year: 2026latest gav: $20.6Mreported years: 9last step change: -0.12age years at as of: 7drawdown from peak: 0.17first reported year: 2019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 19, 2017 | Private Equity Fund | $600,000 | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $2.7M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $13.5M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $19.3M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $22.6M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $24.8M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $24.7M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 16, 2024 | Private Equity Fund | $23.3M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $20.6M | 52 | $100,000 | 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 29, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.