DFX Intelligence
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T•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $365,920
- Vintage
- 2021
- Sold to date
- $792,000 of $792,000
- Investors
- 44
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 $365,920Peak $913,496
- Gross assets $365,920Reporting years 4
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
- $792,000what may be sold, not what was raised
- Form D sold
- $792,000as of the filing of Oct 4, 2021, 44 investors
- First sale
- Sep 21, 2021
- Reported gross assets
- $365,920Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $913,496highest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 31, 2022 to Mar 30, 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: 2022,913496,2023,913496,2024,913496,2026,365920peak gav: $913,496as of year: $2,026latest gav: $365,920reported years: 4last step change: -0.599age years at as of: 4drawdown from peak: 0.599first 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 | Oct 27, 2022 | Private Equity Fund | $913,496 | 79 | $10,000 | 16% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $913,496 | 79 | $10,000 | 16% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $913,496 | 79 | $10,000 | 16% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $365,920 | 79 | $10,000 | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••••••• F••• G••••• L••• Director
- S•• C•••••• S••••• G• I••• L•• 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.