DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
R•• D••• E••••••
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
- $26.7M
- Vintage
- 2023
- Sold to date
- $28.7M of $38.5M
- Investors
- 48
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
- Gross assets $26.7MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $38.5Mwhat may be sold, not what was raised
- Form D sold
- $28.7Mas of the filing of Feb 3, 2023, 48 investors
- First sale
- Jan 19, 2023
- Reported gross assets
- $26.7MForm ADV, as of Jul 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.7Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 9, 2023 to Jul 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,26700000,2024,26361965,2026,26700000peak gav: $26.7Mas of year: $2,026latest gav: $26.7Mreported years: 3last step change: 0.013age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 5, 2023 | Private Equity Fund | $26.7M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 14, 2024 | Private Equity Fund | $26.4M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 31, 2026 | Private Equity Fund | $26.7M | 48 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- R••• M••••••••• G••••• L•• Executive Officer/Director
- R•• D••• W••••• M••••••••• L•• Executive Officer/Director
- J••• P••••••• 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.