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
- $85.7M
- Investors
- 38
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $85.7MPeak $172M
- Gross assets $85.7MReporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknown
- Reported gross assets
- $85.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Jan 6, 2016 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2018,121000000,2019,84587000,2020,111097000,2021,130882000,2022,109813000,2023,82972000,2024,89148000,2026,85749000peak gav: $172Mas of year: 2026latest gav: $85.7Mreported years: 10last step change: -0.04age years at as of: 10drawdown from peak: 0.5first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 8, 2016 | Private Equity Fund | $153M | 30 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $172M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $121M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $84.6M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $111M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $131M | 52 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $110M | 47 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $83.0M | 42 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $89.1M | 48 | $0 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $85.7M | 38 | $0 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jan 6, 2016••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.