DFX Intelligence
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B•• V••••••• V•• L•
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- 2021
- Sold to date
- $2.0M
- Investors
- 7
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
- Latest $2.8MPeak $12.2M
- Gross assets $2.8MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.0Mas of the filing of Nov 12, 2021, 7 investors
- First sale
- Jun 4, 2021
- Reported gross assets
- $2.8MForm ADV, as of Sep 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12.2Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Dec 24, 2021 to Sep 10, 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: 2021,8920000,2022,12178675,2023,1916530,2024,1889835,2026,2822651peak gav: $12.2Mas of year: $2,026latest gav: $2.8Mreported years: 5last step change: 0.494age years at as of: 5drawdown from peak: 0.768first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 24, 2021 | Private Equity Fund | $8.9M | 17 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.2M | 19 | $25,000 | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.9M | 18 | $25,000 | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.9M | 18 | $0 | 76% | adviserinfo.sec.gov | |
| 2026 | Sep 10, 2026 | Private Equity Fund | $2.8M | 19 | $15,000 | 66% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- B••• O••• C••••••• L•• Executive Officer
- F••••••• J••• Director
- B•• V••••••• V• G•• L•• Director
- S•••• A• O••••• Director
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
2 most recent
Not yet on record: target.