DFX Intelligence
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S•••••• O••••••••• F••• 2•••• 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
- $176M
- Vintage
- 2019
- Sold to date
- $26.9M
- Investors
- 52
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
- Placement agents 1
- Gross assets $176MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $26.9Mas of the filing of Sep 1, 2020, 52 investors
- First sale
- Aug 31, 2019
- Reported gross assets
- $176MForm ADV, as of May 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 236
- Reported on ADV
- Mar 31, 2020 to May 26, 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: 2020,53015000,2021,8444215,2022,8444215,2023,160687904,2024,164707677,2026,176261881peak gav: $176Mas of year: $2,026latest gav: $176Mreported years: 6last step change: 0.07age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $53.0M | 73 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $8.4M | 236 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $8.4M | 236 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $161M | 236 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $165M | 236 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2026 | May 26, 2026 | Private Equity Fund | $176M | 236 | $500,000 | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- J•••••••• L•• placement agent since Jan 1, 2020 Fact
- G••• L•••••• Executive Officer
- P•••••••• C•••••• 2••• G•• L••• Promoter
- T••• K•••••••• 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.