DFX Intelligence
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S•••••••• V• S•• U•• L•••
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
- $15.6M
- Vintage
- 2021
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
- Latest $15.6MPeak $23.0M
- Gross assets $15.6MReporting years 2
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 22, 2020
- First sale
- unknown
- Reported gross assets
- $15.6MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2021 to Oct 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,15603552,2022,23008768peak gav: $23.0Mas of year: 2022latest gav: $23.0Mreported years: 2last step change: 0.48age years at as of: 1drawdown from peak: 0first reported year: 2021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 1, 2021 | Private Equity Fund | $15.6M | 6 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $23.0M | 6 | $300,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- G••••••••• S•• U• G•• L•• Director
- L•••••• A••••• R••••••• Executive Officer
- C• A••••• N•••••• Director
- G••••••••• A••••••••• L•• Director
- E••• A••••• T••••••• Executive Officer
- J•••• A••••• L•• Director
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
3 most recent
Not yet on record: target, sold to date, investors.