DFX Intelligence
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V•••••• C•••••• M••••••• A••••••••• L•
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••ACTIVE DEPLOYMENTADV Other Private Fund· Cayman Islands
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
- $24.8M
- Vintage
- 2022
- Investors
- 331
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
- Placement agents 1
- Gross assets $24.8MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $24.8MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $24.8Mhighest year on the reporting tape
- Owners (ADV)
- 331
- Reported on ADV
- Mar 31, 2022 to Aug 21, 2026
- Structure
- master
- 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: 2022,4147024,2023,11859611,2024,12148462,2026,24823131peak gav: $24.8Mas of year: $2,026latest gav: $24.8Mreported years: 4last step change: 1.043age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 14, 2022 | Private Equity Fund | $4.1M | 311 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $11.9M | 329 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $12.1M | 333 | $0 | 23% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other Private Fund | $24.8M | 331 | $0 | 11% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 Fact
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 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.