DFX Intelligence
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F•••••• G••••• F••• I• Q•• L••
ADV 7.B.(1) fund of funds = Y, number 2 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.6M
- Vintage
- 2011
- Investors
- 144
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $33.6MPeak $112M
- Gross assets $33.6MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- May 9, 2011
- Reported gross assets
- $33.6MForm ADV, as of Mar 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 144
- Reported on ADV
- Mar 29, 2012 to Mar 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2018,112369895,2019,64984455,2020,67972828,2021,50300167,2022,46254798,2023,52005382,2024,45484335,2026,33560800peak gav: $112Mas of year: 2026latest gav: $33.6Mreported years: 14last step change: -0.26age years at as of: 14drawdown from peak: 0.7first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 4, 2012 | Private Equity Fund | $51.4M | 99 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 7, 2013 | Private Equity Fund | $76.2M | 145 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $72.1M | 143 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 11, 2015 | Private Equity Fund | $72.1M | 143 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $72.1M | 143 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Venture Capital Fund | $91.0M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Venture Capital Fund | $112M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $65.0M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Venture Capital Fund | $68.0M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $50.3M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $46.3M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Venture Capital Fund | $52.0M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $45.5M | 144 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 12, 2026 | Venture Capital Fund | $33.6M | 144 | $50,000 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- T••••• L• G•••• Executive Officer
- F•••••• E••••• P•••••••• I••• F•••••• E••••• P•••••••• I••• Executive Officer
- J•••••• S• M••• Executive Officer
- F•••• X• D••••• 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
4 most recent
Not yet on record: target.