DFX Intelligence
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M•• P••••••• • B••• X• S•••••
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
- $3.4M
- Vintage
- 2013
- Investors
- 13
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.4MPeak $11.7M
- Gross assets $3.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Mar 27, 2013
- Reported gross assets
- $3.4MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2013 to Mar 24, 2026
- Structure
- standalone
- 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: 2018,9562775,2019,9769147,2020,11667920,2021,8168449,2022,9333552,2023,5892195,2024,5569166,2026,3360113peak gav: $11.7Mas of year: 2026latest gav: $3.4Mreported years: 13last step change: -0.4age years at as of: 13drawdown from peak: 0.71first reported year: 2013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 5, 2013 | Private Equity Fund | $7.5M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $7.5M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $6.4M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 11, 2016 | Private Equity Fund | $7.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $8.3M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $9.6M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $9.8M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $11.7M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $8.2M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $9.3M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 11, 2023 | Private Equity Fund | $5.9M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $5.6M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $3.4M | 13 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M•• I•• L•• Executive Officer
- M••• G••••••• 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.