DFX Intelligence
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J••• • I••••••• A••••• L•• • P•••••• E••••• 2••• S•••••
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
- $234M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $164M
- Investors
- 60
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 $234MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $164Mas of the filing of Mar 9, 2023, 60 investors
- First sale
- Feb 18, 2022
- Reported gross assets
- $234MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 31, 2023 to Jul 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,151115000,2024,206233000,2026,233645000peak gav: $234Mas of year: $2,026latest gav: $234Mreported years: 3last step change: 0.133age years at as of: 3drawdown from peak: 0first 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 | Aug 15, 2023 | P•••••• Equity Fund | $151M | 52 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 20, 2024 | P•••••• Equity Fund | $206M | 68 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | P•••••• Equity Fund | $234M | 72 | $10,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 12 principals
- M•••••• J• E•••••• Executive Officer
- S•••• a• K••••• Executive Officer
- H•••••• H• B••••••• Executive Officer
- D•••• S• L•• Executive Officer
- D•••• M• B••••• Executive Officer
- G••••• H• L•••• Executive Officer
- F•••• S• G•••• Executive Officer
- J••••• P••• G•••• L•• Promoter
- H•••••• H• B••••••• Executive Officer
- P•••••• J• D•••• Executive Officer
- S••••••• R• B•••• Executive Officer
- M••••• a• D•• 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
3 most recent