DFX Intelligence
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K•••• H••• P••••••• O••••••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $311M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $311MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $165Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Feb 22, 2022
- First sale
- unknown
- Reported gross assets
- $311MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $327Mhighest year on the reporting tape
- Owners (ADV)
- 262
- Reported on ADV
- Mar 29, 2023 to Jul 7, 2026
- Structure
- master
- 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: 2023,212758000,2024,326759595,2026,311401646peak gav: $327Mas of year: $2,026latest gav: $311Mreported years: 3last step change: -0.047age years at as of: 3drawdown from peak: 0.047first 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 | Jul 10, 2023 | Private Equity Fund | $213M | 262 | $18,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $327M | 262 | $18,000 | 18% | adviserinfo.sec.gov | |
| 2026 | Jul 7, 2026 | Private Equity Fund | $311M | 262 | $18,000 | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- K•• F••• G• I• L•• Executive Officer
- M•••••• a• B••• Executive Officer
- J•••• a• B••••• 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, sold to date, investors.