DFX Intelligence
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V•• S••• T••••••••• P••••••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the seed family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.9M
- Investors
- 11
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
- Latest $64.9MPeak $551M
- Gross assets $64.9MReporting years 12
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
- $64.9MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $551Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 4, 2019 to Jul 15, 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: 2018,53611586,2019,53118673,2020,69847683,2021,67933354,2022,88721648,2023,94839521,2024,94839521,2026,64941025peak gav: $551Mas of year: $2,026latest gav: $64.9Mreported years: 12last step change: -0.315age years at as of: 7drawdown from peak: 0.882first reported year: $2,019
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 21, 2014 | Private Equity Fund | $25.6M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $50.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $50.5M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $551M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $53.6M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $53.1M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $69.8M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $67.9M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $88.7M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 3, 2023 | Private Equity Fund | $94.8M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $94.8M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $64.9M | 11 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- V•••• S•• I•• L••••• Promoter
- S•••••• A••••• Director
- C••••••••• a• D••••• Director
- J•••• P• A••••• Director
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: vintage, target.