DFX Intelligence
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A••••• G•••••• P•••••• O•••••••• F••• L••
Fund of fundsmanaged by A••••• P•••••• A•••••• L••Likely in marketEARLY DEPLOYMENTADV P•••••• Equity Fund· Delaware
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
- $62.4M
- Vintage
- 2024
- Sold to date
- $58.9M of $58.9M
- Investors
- 149
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
- Latest Form D Oct 3, 2025Sold to date $58.9M
- Gross assets $62.4MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $58.9Mwhat may be sold, not what was raised
- Form D sold
- $58.9Mas of the filing of Oct 3, 2025, 149 investors
- First sale
- Mar 28, 2024
- Reported gross assets
- $62.4MForm ADV, as of Aug 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $62.4Mhighest year on the reporting tape
- Owners (ADV)
- 142
- Reported on ADV
- Aug 20, 2024 to Aug 17, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,25643219,2026,62435405peak gav: $62.4Mas of year: $2,026latest gav: $62.4Mreported years: 2last step change: 1.435age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 7, 2024 | P•••••• Equity Fund | $25.6M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 17, 2026 | P•••••• Equity Fund | $62.4M | 142 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- A••••• G•••••• P•••••• O•••••••• F••• G•• L•• Executive Officer
- A••••• P•••••• A•••••• L•• Executive Officer
- D•••• F•••••••• 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
8 most recent
- Oct 3, 2025••• LockedFund form d amended Fact Form D
- Jul 15, 2025••• LockedFund form d amended Fact Form D
- Dec 23, 2024••• LockedFund form d amended Fact Form D
- Sep 4, 2024••• LockedFund form d amended Fact Form D
- Aug 20, 2024••• LockedFund first reported on Form ADV Fact Form ADV
- Jul 2, 2024••• LockedFund form d amended Fact Form D
- May 30, 2024••• LockedFund form d amended Fact Form D
- Apr 1, 2024••• LockedFund form d filed Fact Form D
Not yet on record: target.