DFX Intelligence
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A•••• C•• I• •••• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4M
- Investors
- 1
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 $4.4MPeak $113M
- Gross assets $4.4MReporting years 13
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
- $4.4MForm ADV, as of Sep 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 6, 2013 to Sep 2, 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: 2018,48347000,2019,56686230,2020,48725059,2021,49548998,2022,27280820,2023,10994198,2024,8921219,2026,4382321peak gav: $113Mas of year: $2,026latest gav: $4.4Mreported years: 13last step change: -0.509age years at as of: 13drawdown from peak: 0.961first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $105M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $113M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $93.1M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $90.7M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | Private Equity Fund | $90.7M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $48.3M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $56.7M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $48.7M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $49.5M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $27.3M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $11.0M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $8.9M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 2, 2026 | Private Equity Fund | $4.4M | 1 | $1.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Aug 6, 2013••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.