DFX Intelligence
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A•••• S••••• 2••• E••••••• M•••••• 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
- $7.2M
- Vintage
- 2014
- Investors
- 43
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
- Latest $7.2MPeak $15.0M
- Placement agents 1
- Gross assets $7.2MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.2MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 31, 2014 to Jun 17, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,7351219,2019,9273287,2020,10595075,2021,15010169,2022,13076388,2023,10962057,2024,10420375,2026,7247989peak gav: $15.0Mas of year: $2,026latest gav: $7.2Mreported years: 12last step change: -0.304age years at as of: 12drawdown from peak: 0.517first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 3, 2014 | Private Equity Fund | $6.0M | 23 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $6.2M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $6.4M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $6.5M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $7.4M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $9.3M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $10.6M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $15.0M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $13.1M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $11.0M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $10.4M | 43 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $7.2M | 43 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 7 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2014 Fact
- T• B•••••••• F••••• Executive Officer/Director
- H•••••• R• S•••• Executive Officer
- T•••••• R••• B••••• Executive Officer
- K•••• T• C••••••• Executive Officer
- E••••• P• G•••• Executive Officer
- A•••• S••••• P•••••••• L•• Director
- J• G••• F••••• 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.