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.
P•••••• M•••••• F••• V•• R•• L•
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.0M
- Vintage
- 2017
- Investors
- 3
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
- Placement agents 1
- Gross assets $47.0MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $47.0MForm ADV, as of Aug 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $63.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2017 to Aug 7, 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: 2018,11013398,2019,24557028,2020,34970221,2021,40217282,2022,62550768,2023,63119973,2024,59888580,2026,47020904peak gav: $63.1Mas of year: $2,026latest gav: $47.0Mreported years: 9last step change: -0.215age years at as of: 9drawdown from peak: 0.255first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $286,724 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $11.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $24.6M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $35.0M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Private Equity Fund | $40.2M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $62.6M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Other Private Fund | $63.1M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Other Private Fund | $59.9M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 7, 2026 | Other Private Fund | $47.0M | 3 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- M••••• S•••••• placement agent since Jan 1, 2017 Fact
- N••• P• L••••••• Executive Officer
- M••• P• v•• D•• Z••• Director
- A•• G••••• D••••••••• V•• S•• L• Promoter
- C•••••••• P• W••••• Executive Officer
- M•••••• P• G••••• Director
- J••• P• W•••• Director
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
3 most recent
Not yet on record: target.