DFX Intelligence
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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
- $62.5M
- Vintage
- 2017
- Investors
- 169
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 $62.5MPeak $129M
- Placement agents 3
- Gross assets $62.5MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Sep 29, 2017
- Reported gross assets
- $62.5MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 169
- Reported on ADV
- Mar 28, 2018 to Mar 25, 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: 2018,42100000,2019,80703614,2020,120421315,2021,128603459,2022,118762271,2023,125037575,2024,114347271,2026,62467228peak gav: $129Mas of year: 2026latest gav: $62.5Mreported years: 8last step change: -0.45age years at as of: 8drawdown from peak: 0.51first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 9, 2018 | Private Equity Fund | $42.1M | 82 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Real Estate Fund | $80.7M | 113 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Real Estate Fund | $120M | 169 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Real Estate Fund | $129M | 169 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Real Estate Fund | $119M | 169 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Real Estate Fund | $125M | 169 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Real Estate Fund | $114M | 169 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Real Estate Fund | $62.5M | 169 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2018 Fact
- S•••••• G••• G••••• M••••••• L•• placement agent Fact
- M••• S••••••••• C••••••••• placement agent Fact
- G••••• W•••••• S•••••• Executive Officer
- S•••••• G••• D•••• I•• G•• L•• Executive Officer
- S•••••• G••• • C••••••• L• Promoter
- K•••••• J•••• B•••• Executive Officer
- D••••• P••• S•••••• Executive Officer
- A••••• J••••• G••• 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.