DFX Intelligence
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N•• I••••••••• L••• • P• S•••••
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
- $108M
- Vintage
- 2023
- Investors
- 2
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
- Latest $108MPeak $173M
- Gross assets $108MReporting years 11
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $108MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 31, 2023 to Aug 26, 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: 2018,159611241,2019,140119918,2020,135692443,2021,144768491,2022,172796062,2023,113487853,2024,140371889,2026,107807806peak gav: $173Mas of year: $2,026latest gav: $108Mreported years: 11last step change: -0.232age years at as of: 3drawdown from peak: 0.376first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 26, 2015 | Private Equity Fund | $77.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $103M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $118M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $160M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $140M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $136M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $145M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $173M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $113M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $140M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Hedge Fund | $108M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.