DFX Intelligence
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B•••••• T••••••••• O••••••••• F••• ••• •• O•••••••
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
- $24.2M
- Vintage
- 2022
- Sold to date
- $4.6M
- Investors
- 8
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
- Gross assets $24.2MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $4.6Mas of the filing of Feb 1, 2022, 8 investors
- First sale
- Jan 25, 2022
- Reported gross assets
- $24.2MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.4Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Dec 15, 2022 to Jul 28, 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: 2022,19581534,2023,25855432,2024,26437858,2026,24175166peak gav: $26.4Mas of year: 2026latest gav: $24.2Mreported years: 4last step change: -0.09age years at as of: 4drawdown from peak: 0.09first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 15, 2022 | Private Equity Fund | $19.6M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 18, 2023 | Private Equity Fund | $25.9M | 93 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $26.4M | 93 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 28, 2026 | Other Private Fund | $24.2M | 93 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- B•••••• C••• A••••••••• M••••••••• L•• Executive Officer
- R••••• Z•••••••• J• Executive Officer
- B•••••• C•••••• M••••••••• Promoter
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.