DFX Intelligence
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G• I•••••••• P•••••••• 2•••• 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
- $24.3M
- Vintage
- 2021
- Sold to date
- $12.5M
- Investors
- 17
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 $24.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $12.5Mas of the filing of Apr 28, 2021, 17 investors
- First sale
- Apr 16, 2021
- Reported gross assets
- $24.3MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $24.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2022 to Aug 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,12548091,2023,20924604,2024,19285412,2026,24315352peak gav: $24.3Mas of year: $2,026latest gav: $24.3Mreported years: 4last step change: 0.261age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 25, 2022 | Private Equity Fund | $12.5M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $20.9M | 26 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $19.3M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $24.3M | 26 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- I•• G• I•••••••• T• G• L•• Executive Officer
- G• I•••••••• P•••••••• 2••• G• L• Executive Officer
- D••••• M•••• Executive Officer
- I••••• C••••••• L•• Promoter
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.