DFX Intelligence
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Fund of fundsmanaged by T••••••• P•••••• W••••• M•••••••••EARLY DEPLOYMENTADV P•••••• Equity Fund· Texas
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.0M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $94.0MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: year in the fund name
- 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
- $94.0MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.0Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Jan 19, 2022 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,14668416,2023,70887784,2024,93967262peak gav: $94.0Mas of year: $2,024latest gav: $94.0Mreported years: 3last step change: 0.326age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $14.7M | 90 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | P•••••• Equity Fund | $70.9M | 78 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | P•••••• Equity Fund | $94.0M | 76 | $500,000 | 0% | 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 19, 2022••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)