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
- $86.2M
- Vintage
- 2017
- Investors
- 7
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
- Latest $86.2MPeak $163M
- Gross assets $86.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $86.2MForm ADV, as of Jun 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $163Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2017 to Jun 16, 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: 2018,99921318,2019,162589833,2020,96634317,2021,87420528,2022,98949906,2023,92831712,2024,86549945,2026,86212131peak gav: $163Mas of year: $2,026latest gav: $86.2Mreported years: 9last step change: -0.004age years at as of: 9drawdown from peak: 0.47first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $100.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $99.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $163M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $96.6M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $87.4M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $98.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $92.8M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $86.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 16, 2026 | Private Equity Fund | $86.2M | 7 | $0 | 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 30, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.