DFX Intelligence
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A••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.5M
- 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 $9.5MReporting years 4
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 Oct 7, 2020
- First sale
- unknown
- Reported gross assets
- $9.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.2Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,10176313,2022,10109482,2023,10119728,2024,9535895peak gav: $10.2Mas of year: 2024latest gav: $9.5Mreported years: 4last step change: -0.06age years at as of: 3drawdown from peak: 0.06first reported year: 2021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $10.2M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $10.1M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $10.1M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $9.5M | 57 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- T••••••• a• H••••• Executive Officer
- M•••••• J• S•••••• Executive Officer
- S••••••••• C•••••• L•• Executive Officer
- O••• a• B••••• 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
2 most recent
Not yet on record: target, sold to date, investors.