DFX Intelligence
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A•••• S••••• L•••••• F••• 2••• 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
- $127M
- Vintage
- 2020
- Sold to date
- $76.2M
- Investors
- 19
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
- Placement agents 2
- Gross assets $127MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $76.2Mas of the filing of Feb 17, 2021, 19 investors
- First sale
- Feb 21, 2020
- Reported gross assets
- $127MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Mar 30, 2020 to Jun 17, 2026
- Structure
- master
- 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: 2020,0,2021,31921150,2022,127980644,2023,111492143,2024,108642011,2026,127187930peak gav: $128Mas of year: $2,026latest gav: $127Mreported years: 6last step change: 0.171age years at as of: 6drawdown from peak: 0.006first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 28, 2020 | Private Equity Fund | $0 | 11 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $31.9M | 33 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $128M | 109 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $111M | 109 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $109M | 109 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $127M | 109 | $10.0M | 73% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 13 principals
- M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2022 Fact
- K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- A•• C•••• P••••••• L•••••• 2••• L• Director
- A•••• S••••• L•••••• 2••• G• L•• Director
- A•••• S••••• P•••••••• L•• Director
- J•••••• B• A•••• Executive Officer
- T•••••• R••• B••••• Executive Officer
- J•••• P• W••••• Executive Officer
- K•••• P• O•••••••• Executive Officer
- J•••••• T• D•••• Executive Officer
- J• G••• F••••• Executive Officer
- M••••• G••• G•••••• Executive Officer
- E••••• P• G•••• Executive Officer
- Q•••••• P• K•••• Executive Officer
- K•••• P• M•••••• 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
3 most recent
Not yet on record: target.