DFX Intelligence
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B•••••• P•••••• S••••••••• L• • S••••• T•••••• 2•••
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
- $9.0M
- Vintage
- 2015
- Sold to date
- $6.0M
- Investors
- 28
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
- Gross assets $9.0MReporting years 8
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6.0Mas of the filing of Nov 21, 2023, 28 investors
- First sale
- Jun 16, 2015
- Reported gross assets
- $9.0MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 28, 2018 to May 13, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,6042778,2019,6977657,2020,7741876,2021,9235847,2022,11033573,2023,10708134,2024,9452614,2026,8989597peak gav: $11.0Mas of year: $2,026latest gav: $9.0Mreported years: 8last step change: -0.049age years at as of: 8drawdown from peak: 0.185first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $6.0M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $7.0M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $7.7M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $9.2M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $11.0M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $10.7M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $9.5M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $9.0M | 30 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 10 principals
- R•••••• H• K••••• Executive Officer
- W••••• S• R•••••••• Executive Officer
- B••••••••• Executive Officer
- M•••••• P• S•••• Executive Officer
- C••••••••• J• D••• Executive Officer
- D•••• a• L•••• Executive Officer
- A••••• B••••••••• I•• Executive Officer
- C••••••••• B• C••••••••• Executive Officer
- B•••••• P••••• L•• Executive Officer
- C•••••• M• C•••••••• I•• 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.