DFX Intelligence
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A•• P••••••• • S•••••••• M•••••• 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
- $6.8M
- Vintage
- 2015
- Investors
- 22
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 $6.8MPeak $10.5M
- Gross assets $6.8MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6.8MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $10.5Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 31, 2015 to Jun 17, 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: 2018,6000059,2019,7091757,2020,7826181,2021,9755885,2022,10513767,2023,8038409,2024,8402597,2026,6841592peak gav: $10.5Mas of year: $2,026latest gav: $6.8Mreported years: 11last step change: -0.186age years at as of: 11drawdown from peak: 0.349first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 4, 2015 | Private Equity Fund | $17,337 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $3.2M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $2.3M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $6.0M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $7.1M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $7.8M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $9.8M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $10.5M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $8.0M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $8.4M | 22 | $0 | 4% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $6.8M | 22 | $0 | 4% | 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.