DFX Intelligence
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F••••• D••••• F••• L•
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
- $43.4M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
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
- Placement agents 2
- Gross assets $43.4MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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 Nov 1, 2022
- First sale
- unknown
- Reported gross assets
- $43.4MForm ADV, as of Mar 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $43.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 15, 2024 to Mar 16, 2026
- 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: 2024,25184660,2026,43394414peak gav: $43.4Mas of year: $2,026latest gav: $43.4Mreported years: 2last step change: 0.723age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 23, 2024 | Private Equity Fund | $25.2M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 16, 2026 | Private Equity Fund | $43.4M | 1 | $1.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- B• S••••••••• L•• placement agent since Nov 1, 2022 Fact
- A••••• C•••••• P••••••• L•• placement agent since Nov 1, 2022 Fact
- L••• K••• Executive Officer
- B•••• F••••• Executive Officer
- F••••• D••••• G•• L• Executive Officer
- F•• C••••••••• G• V• L•• Executive Officer
- C••••••••• M•••••••• Executive Officer
- M••••••• 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