DFX Intelligence
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C••••• S••••• N••• A••••• 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
- $8.9M
- Vintage
- 2014
- Investors
- 62
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8.9MPeak $58.3M
- Gross assets $8.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Apr 29, 2014
- Reported gross assets
- $8.9MForm ADV, as of Jul 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $58.3Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jul 21, 2014 to Jul 31, 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: 2018,29184370,2019,35076948,2020,20270772,2021,23355568,2022,13317853,2023,13022899,2024,12740096,2026,8878905peak gav: $58.3Mas of year: 2026latest gav: $8.9Mreported years: 12last step change: -0.3age years at as of: 12drawdown from peak: 0.85first reported year: 2014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $44.8M | 64 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $44.1M | 64 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $49.3M | 64 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $58.3M | 64 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $29.2M | 61 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $35.1M | 61 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $20.3M | 61 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $23.4M | 61 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $13.3M | 61 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $13.0M | 61 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $12.7M | 61 | $150,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Jul 31, 2026 | Private Equity Fund | $8.9M | 62 | $150,000 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- K•••••• J• L••••• Executive Officer/Director
- I•• B• D•••• Director
- M••• J• W••••••• Executive Officer
- P•••• J• F••••• 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.