DFX Intelligence
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B•• V••••••• X••• 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
- $2.5M
- Vintage
- 2023
- Sold to date
- $160,000 of $160,000
- Investors
- 4
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 $2.5MReporting years 2
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
- $160,000what may be sold, not what was raised
- Form D sold
- $160,000as of the filing of Apr 13, 2023, 4 investors
- First sale
- Mar 1, 2023
- Reported gross assets
- $2.5MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2024 to Sep 10, 2026
- 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: 2024,1292605,2026,2482615peak gav: $2.5Mas of year: $2,026latest gav: $2.5Mreported years: 2last step change: 0.921age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.3M | 8 | $0 | 7% | adviserinfo.sec.gov | |
| 2026 | Sep 10, 2026 | Private Equity Fund | $2.5M | 9 | $20,000 | 85% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- F••••••• J••• Director
- B•• V••••••• X••• L•• Director
- S•••••••• d• J••• Director
- B••• O••• C••••••• L•• 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.