DFX Intelligence
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C••••••••• C•••••• S••••••••• P••••••• I•• •••••••• L•
ADV 7.B.(1) fund of funds = Y, number 3 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
- $46.2M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $6.0M of $6.0M
- Investors
- 2
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 1
- Gross assets $46.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $6.0Mwhat may be sold, not what was raised
- Form D sold
- $6.0Mas of the filing of Apr 1, 2021, 2 investors
- First sale
- Mar 19, 2021
- Reported gross assets
- $46.2MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $49.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Sep 28, 2021 to Jul 16, 2026
- Structure
- feeder
- 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: 2021,39254998,2022,47491981,2023,49910189,2024,45519267,2026,46235672peak gav: $49.9Mas of year: $2,026latest gav: $46.2Mreported years: 5last step change: 0.016age years at as of: 5drawdown from peak: 0.074first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $39.3M | 1 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $47.5M | 7 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $49.9M | 7 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $45.5M | 7 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | P•••••• Equity Fund | $46.2M | 7 | $1.0M | 79% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 10 principals
- C••••••••• S••••••••• I••• placement agent since Apr 1, 2021 Fact
- F•••••••• P••••••• X••• G• L•• Executive Officer
- M••• C• H••••• Director
- R••••• M• P•••• Director
- S••••• C• S••• Executive Officer
- K•••• M• S•••••••• Director
- M••• J••• A•••• Director
- F•••••••• P••••••• X••• L••• Executive Officer
- F•••••••• P••••••• H••••••• I• L••• Executive Officer
- P•••• M• B•••• Executive Officer/Director
- C••••••••• C••••••• I••• 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