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•••••• C••••••••• F••• I•• L•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.5M
- Vintage
- 2017
- Investors
- 65
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
- Gross assets $51.5MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Jul 7, 2017
- Reported gross assets
- $51.5MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $56.2Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Feb 23, 2018 to Jul 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,40009091,2019,39262514,2020,38351166,2021,40227193,2022,56206096,2023,39662308,2024,41760406,2026,51526294peak gav: $56.2Mas of year: $2,026latest gav: $51.5Mreported years: 8last step change: 0.234age years at as of: 8drawdown from peak: 0.083first 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 | Jul 31, 2018 | Private Equity Fund | $40.0M | 55 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $39.3M | 55 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $38.4M | 55 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $40.2M | 55 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $56.2M | 64 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $39.7M | 64 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Jul 26, 2024 | Private Equity Fund | $41.8M | 64 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $51.5M | 65 | $1.0M | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M•••••• T• H••••• Executive Officer/Director
- R•••• W• C••••• Executive Officer/Director
- R•••• C• C••••• I• Executive Officer
- G•••••• T• G••••••• Executive Officer
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.