DFX Intelligence
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C••••• P•••••• C•••••• I••••• 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
- $7.6M
- Vintage
- 2018
- Investors
- 55
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 $7.6MPeak $42.8M
- Placement agents 1
- Gross assets $7.6MReporting years 14
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
- $7.6MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $42.8Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2018 to Mar 25, 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: 2018,28658002,2019,25580495,2020,20351284,2021,18200418,2022,18200418,2023,14137598,2024,9143794,2026,7562010peak gav: $42.8Mas of year: 2026latest gav: $7.6Mreported years: 14last step change: -0.17age years at as of: 8drawdown from peak: 0.82first reported year: 2018
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 27, 2012 | Private Equity Fund | $40.9M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $42.8M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $42.2M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 6, 2015 | Private Equity Fund | $37.3M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $37.3M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $32.0M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $28.7M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $25.6M | 47 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Private Equity Fund | $20.4M | 47 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $18.2M | 47 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $18.2M | 47 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $14.1M | 47 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $9.1M | 48 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $7.6M | 55 | $250,000 | 20% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• T•••• placement agent since Jan 1, 2012 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, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.