DFX Intelligence
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T••••• W••••• G••••• G••••• P••••••• I• ••
ADV 7.B.(1) fund of funds = Y, number 4 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.9M
- Vintage
- 2008
- Investors
- 11
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 $4.9MPeak $56.0M
- Gross assets $4.9MReporting years 14
Amounts, each with its basis
- Vintage
- 2008basis: 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
- Jun 2, 2008
- Reported gross assets
- $4.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2016 to Mar 31, 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: 2018,18892547,2019,17290114,2020,13353756,2021,10295979,2022,7902177,2023,7343324,2024,5843756,2026,4852211peak gav: $56.0Mas of year: $2,026latest gav: $4.9Mreported years: 14last step change: -0.17age years at as of: 10drawdown from peak: 0.913first reported year: $2,016
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 18, 2012 | P•••••• Equity Fund | $25.4M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 13, 2013 | P•••••• Equity Fund | $49.5M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | P•••••• Equity Fund | $56.0M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 24, 2015 | P•••••• Equity Fund | $56.0M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $31.5M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | P•••••• Equity Fund | $20.4M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $18.9M | 11 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $17.3M | 11 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $13.4M | 11 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $10.3M | 11 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $7.9M | 11 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $7.3M | 11 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $5.8M | 11 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $4.9M | 11 | $250,000 | 26% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- C••••••• J• M••••• Executive Officer
- C•••••••• T• M••••• Executive Officer
- B••••• W•••••• Executive Officer
- G••••• G••••• P••••••• L•• T••••• W••••• Director
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.