DFX Intelligence
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A•••••• P•••••• M•••••• F••• 3• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $127M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $100M
- Investors
- 42
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 $127MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $100Mas of the filing of Aug 3, 2020, 42 investors
- First sale
- May 1, 2019
- Reported gross assets
- $127MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 28, 2019 to Jul 30, 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: 2019,0,2020,5720527,2021,31826439,2022,94882958,2023,102167250,2024,108768728,2026,127380215peak gav: $127Mas of year: $2,026latest gav: $127Mreported years: 7last step change: 0.171age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 1, 2019 | P•••••• Equity Fund | $0 | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $5.7M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | P•••••• Equity Fund | $31.8M | 40 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | P•••••• Equity Fund | $94.9M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | P•••••• Equity Fund | $102M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | P•••••• Equity Fund | $109M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | P•••••• Equity Fund | $127M | 41 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- S•••• B• B•••••••• Executive Officer
- A•••••• I••••••••• A••••••• Executive Officer
- H••••• D• P••••• Executive Officer
- A•••••• P•••••• M•••••• G• 3• L•• Promoter
- S•••• B• M••••••• Executive Officer
- L••••• B• K•••• 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
4 most recent
- Aug 3, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 1, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- May 1, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2019••• 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)