DFX Intelligence
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C•• L••••••••• S••••••••• 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
- $6.9M
- Vintage
- 2016
- Investors
- 111
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.9MPeak $37.3M
- Gross assets $6.9MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Mar 31, 2016
- Reported gross assets
- $6.9MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $37.3Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Mar 29, 2017 to Jul 15, 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: 2018,37253474,2019,26906788,2020,25352503,2021,33187692,2022,1377577,2023,8987884,2024,7955907,2026,6907919peak gav: $37.3Mas of year: 2026latest gav: $6.9Mreported years: 9last step change: -0.13age years at as of: 9drawdown from peak: 0.82first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 20, 2017 | Private Equity Fund | $34.3M | 93 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $37.3M | 95 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $26.9M | 95 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $25.4M | 96 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $33.2M | 96 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $1.4M | 108 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $9.0M | 108 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $8.0M | 108 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $6.9M | 111 | $250,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- G•••••• T• G••••••• Executive Officer
- M•••••• T• H••••• Executive Officer/Director
- R•••• W• C••••• Executive Officer/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.