DFX Intelligence
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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
- $12.5M
- Vintage
- 2006
- Investors
- 147
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $12.5MPeak $168M
- Gross assets $12.5MReporting years 14
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $12.5MForm ADV, as of Jun 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 147
- Reported on ADV
- Mar 30, 2012 to Jun 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,89725122,2019,33277505,2020,18555384,2021,11862445,2022,11129284,2023,10857307,2024,12882161,2026,12499866peak gav: $168Mas of year: 2026latest gav: $12.5Mreported years: 14last step change: -0.03age years at as of: 14drawdown from peak: 0.93first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $163M | 136 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Private Equity Fund | $168M | 146 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $97.0M | 145 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Private Equity Fund | $121M | 145 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $89.1M | 145 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $54.0M | 145 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $89.7M | 147 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $33.3M | 145 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $18.6M | 148 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $11.9M | 148 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $11.1M | 148 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $10.9M | 148 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Dec 6, 2024 | Private Equity Fund | $12.9M | 146 | $2.0M | 47% | adviserinfo.sec.gov | |
| 2026 | Jun 4, 2026 | Private Equity Fund | $12.5M | 147 | $2.0M | 47% | 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.