DFX Intelligence
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P•• V• R•• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $106M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $106MReporting years 1
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $0as of the filing of Dec 17, 2020
- First sale
- unknown
- Reported gross assets
- $106MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2021 to Jul 14, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,106195897as of year: 2026reported years: 1first reported year: 2021
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 14, 2026 | Private Equity Fund | $106M | 5 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J••••• P•••••• Executive Officer
- S••••• C•••••••• Executive Officer
- P••••••••• I••••••••• L•••••• Promoter
- J•• Q•••••••• Executive Officer
- J•••• M••••• 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
1 most recent
- Dec 17, 2020••• LockedFund form d filed Fact Form D
Not yet on record: target, sold to date, investors.