DFX Intelligence
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C••••••••• C•••••• P••••••• V••• L•
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115M
- Vintage
- 2018
- Investors
- 96
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $115MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Mar 13, 2018
- Reported gross assets
- $115MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Sep 28, 2018 to Jul 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,40257016,2019,80838878,2020,87914752,2021,112079455,2022,119298635,2023,118062474,2024,113769851,2026,114750010peak gav: $119Mas of year: 2026latest gav: $115Mreported years: 8last step change: 0.01age years at as of: 8drawdown from peak: 0.04first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 28, 2018 | Private Equity Fund | $40.3M | 67 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $80.8M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $87.9M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $112M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $119M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $118M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $114M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $115M | 96 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 11 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2018 Fact
- C••••••••• S••••••••• I••• placement agent Fact
- S••••• C• S••• Executive Officer
- R••••• M• P•••• Director
- M••• C• H••••• Director
- C•••••• R• B••••• Executive Officer
- P•••• M• B•••• Executive Officer/Director
- F•••••••• P••••••• X•• G• L•• Executive Officer
- K•••• M• S•••••••• Director
- F•••••••• P••••••• H••••••• I• L••• Executive Officer
- C••••••••• C••••••• I••• Executive Officer
- M••• J••• A•••• Director
- F•••••••• P••••••• X•• L••• 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.