DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C•••••• P••• G•••• K•• A••••••• F••• X••• 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
- $61.0M
- Vintage
- 2018
- Investors
- 119
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 9
- Gross assets $61.0MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $61.0MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $78.3Mhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Mar 29, 2018 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,38548853,2019,38080928,2020,39369043,2021,48559584,2022,78326103,2023,56477059,2024,65984295,2026,60996323peak gav: $78.3Mas of year: $2,026latest gav: $61.0Mreported years: 8last step change: -0.076age years at as of: 8drawdown from peak: 0.221first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $38.5M | 116 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $38.1M | 118 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $39.4M | 118 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $48.6M | 118 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $78.3M | 119 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $56.5M | 119 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $66.0M | 118 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $61.0M | 119 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- F•• S••••••••• C••••••••• placement agent since Jan 1, 2018 Fact
- K••••• I••••••••• S•••••••• L•• placement agent since Jan 1, 2018 Fact
- L•• F•••••••• L•• placement agent since Jan 1, 2018 Fact
- O•••• W•••••• I••• placement agent since Jan 1, 2018 Fact
- W••••••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2018 Fact
- S•••••••• F••••••••• I••• placement agent since Jan 1, 2018 Fact
- S•••••• A•••••• S••••••• L•• placement agent since Jan 1, 2018 Fact
- T•• S•••••••• F•••••••• A••••••• placement agent since Jan 1, 2018 Fact
- F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2018 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 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.