DFX Intelligence
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W••• L••• P•••••••• 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
- $39,260
- Vintage
- 2021
- Sold to date
- $4.5M of $4.5M
- Investors
- 25
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $39,260Peak $3.1M
- Placement agents 6
- Gross assets $39,260Reporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $4.5Mwhat may be sold, not what was raised
- Form D sold
- $4.5Mas of the filing of Sep 7, 2021, 25 investors
- First sale
- May 6, 2021
- Reported gross assets
- $39,260Form ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 23, 2021 to May 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,3087648,2022,50835,2023,25918,2024,39260,2026,39260peak gav: $3.1Mas of year: $2,026latest gav: $39,260reported years: 5last step change: 0age years at as of: 5drawdown from peak: 0.987first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 23, 2021 | Private Equity Fund | $3.1M | 29 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $50,835 | 29 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $25,918 | 29 | $250,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $39,260 | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Private Equity Fund | $39,260 | 3 | $250,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 3 principals
- R•••••••• S••••••••• L•• placement agent since Sep 7, 2021 Fact
- D•••••• L•• placement agent since Sep 7, 2021 Fact
- D••••• K•••••••• placement agent since Jan 1, 2021 Fact
- A•••••••• G••••• placement agent since Jan 1, 2021 Fact
- R•••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- D•••••• L•• placement agent since Jan 1, 2021 Fact
- R•••••••• S•••••• Promoter
- J••••• Z••••••• Promoter
- J••••• C•••••• A••••••• U••• L•• 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
3 most recent
Not yet on record: target.