DFX Intelligence
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P••••••• G•••• S•••••••• 2••• •••• a• 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
- $153M
- Vintage
- 2015
- Investors
- 7
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1
- Gross assets $153MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $153MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $218Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Mar 30, 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: 2018,62009157,2019,108449318,2020,141994076,2021,180693359,2022,217778685,2023,181356285,2024,178529034,2026,152920848peak gav: $218Mas of year: $2,026latest gav: $153Mreported years: 10last step change: -0.143age years at as of: 10drawdown from peak: 0.298first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 19, 2016 | Private Equity Fund | $393,559 | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $37.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $62.0M | 6 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $108M | 7 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $142M | 7 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $181M | 7 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $218M | 7 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $181M | 7 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $179M | 7 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $153M | 7 | $10.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- L••• C•••••• Director
- L•••• d• J••••• Director
- D••••• S•••••• Director
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $90.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.