DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.2M
- Investors
- 12
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $33.2MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $33.2MForm ADV, as of Apr 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $39.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 19, 2020 to Apr 3, 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: 2018,14965983,2019,15520254,2020,16916313,2021,19144451,2022,35801456,2023,39701156,2024,34177766,2026,33192415peak gav: $39.7Mas of year: $2,026latest gav: $33.2Mreported years: 9last step change: -0.029age years at as of: 6drawdown from peak: 0.164first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2017 | Private Equity Fund | $15.2M | 12 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $15.0M | 12 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $15.5M | 12 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $16.9M | 12 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $19.1M | 12 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $35.8M | 12 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $39.7M | 12 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $34.2M | 12 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2026 | Apr 3, 2026 | Private Equity Fund | $33.2M | 12 | $1.0M | 74% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Mar 27, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.