DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.3M
- Vintage
- 2018
- Investors
- 18
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $16.3MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $16.3MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $22.4Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 28, 2018 to Jun 26, 2026
- Structure
- feeder
- 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: 2018,0,2019,7825704,2020,17480029,2021,22388274,2022,15859093,2023,15213235,2024,15435140,2026,16317560peak gav: $22.4Mas of year: $2,026latest gav: $16.3Mreported years: 8last step change: 0.057age years at as of: 8drawdown from peak: 0.271first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $0 | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $7.8M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $17.5M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $22.4M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $15.9M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $15.2M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $15.4M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | P•••••• Equity Fund | $16.3M | 18 | $500,000 | 0% | 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
- Jun 28, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.