DFX Intelligence
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V••••• F•••• F••• X•••• 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
- $60.0M
- Vintage
- 2020
- Sold to date
- $2.3M of $50.0M
- Investors
- 4
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 $60.0MReporting 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
- $50.0Mwhat may be sold, not what was raised
- Form D sold
- $2.3Mas of the filing of Jul 10, 2020, 4 investors
- First sale
- Jun 30, 2020
- Reported gross assets
- $60.0MForm ADV, as of Aug 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 26, 2020 to Aug 28, 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: 2020,0,2021,16130000,2022,42972305,2023,45532268,2024,48665798,2026,59985543peak gav: $60.0Mas of year: $2,026latest gav: $60.0Mreported years: 6last step change: 0.233age years at as of: 6drawdown from peak: 0first 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 | Mar 26, 2020 | Private Equity Fund | $0 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $16.1M | 36 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $43.0M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Private Equity Fund | $45.5M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 9, 2024 | Private Equity Fund | $48.7M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Private Equity Fund | $60.0M | 96 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- M• H••••••• S••••••••• I••• placement agent since Jul 10, 2020 Fact
- M• H••••••• S••••••••• I••• placement agent since Jan 1, 2020 Fact
- M•••••• M•••• Executive Officer
- S••• M•••• Executive Officer
- M•••••• C•••••••• Executive Officer
- M•••••• 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
2 most recent
Not yet on record: target.