DFX Intelligence
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H•••••••• I••••••••• F•••• 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
- $24.5M
- Investors
- 25
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $24.5MPeak $52.8M
- Gross assets $24.5MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $24.5MForm ADV, as of Sep 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $52.8Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2012 to Sep 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,27446592,2019,24457644,2020,27369264,2021,27774622,2022,30460107,2023,22831444,2024,21671874,2026,24505016peak gav: $52.8Mas of year: $2,026latest gav: $24.5Mreported years: 14last step change: 0.131age years at as of: 14drawdown from peak: 0.536first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Other Private Fund | $52.8M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $50.3M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Other Private Fund | $44.1M | 60 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Other Private Fund | $39.3M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Other Private Fund | $31.7M | 47 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Other Private Fund | $25.6M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Other Private Fund | $27.4M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $24.5M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | Other Private Fund | $27.4M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Other Private Fund | $27.8M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Other Private Fund | $30.5M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Other Private Fund | $22.8M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Other Private Fund | $21.7M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 21, 2026 | Other Private Fund | $24.5M | 25 | $1.0M | 0% | 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 28, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.