DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.3M
- Vintage
- 2015
- Investors
- 60
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 $30.3MPeak $82.0M
- Gross assets $30.3MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- Nov 13, 2015
- Reported gross assets
- $30.3MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $82.0Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 25, 2016 to Jul 10, 2026
- Structure
- feeder
- 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: 2018,43329960,2019,67113583,2020,81999411,2021,1177449,2022,27255544,2023,41188342,2024,40773254,2026,30322578peak gav: $82.0Mas of year: $2,026latest gav: $30.3Mreported years: 10last step change: -0.256age years at as of: 10drawdown from peak: 0.63first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 13, 2016 | Private Equity Fund | $30.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $36.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $43.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $67.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $82.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.2M | 60 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 23, 2022 | Private Equity Fund | $27.3M | 60 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Private Equity Fund | $41.2M | 60 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $40.8M | 60 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 10, 2026 | Private Equity Fund | $30.3M | 60 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- S•••• N•••• C•••••••• 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.