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.
R••• D••••• C••••• F••• 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
- $18.1M
- Vintage
- 2022
- Sold to date
- $30.0M
- Investors
- 1
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
- Placement agents 1
- Gross assets $18.1MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $30.0Mas of the filing of Nov 10, 2022, 1 investor
- First sale
- Oct 19, 2022
- Reported gross assets
- $18.1MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $18.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2023 to Jun 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: 2023,4540627,2024,17795809,2026,18134173peak gav: $18.1Mas of year: 2026latest gav: $18.1Mreported years: 3last step change: 0.02age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 29, 2023 | Private Equity Fund | $4.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $17.8M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Private Equity Fund | $18.1M | 1 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- H••••••• L••• S••••••••• L•• placement agent since Nov 10, 2022 Fact
- L• H••••••• L••• A•••••••• L••••• Promoter
- M•••• L• G••••••• Executive Officer
- L•••• L• G•••••• Executive Officer
- A••• L• V•••• 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.