DFX Intelligence
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H•••• V••• P•••••••• P••••••••• 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
- $516M
- Vintage
- 2020
- Sold to date
- $320M
- Investors
- 3
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 $516MReporting years 1
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $320Mas of the filing of May 14, 2021, 3 investors
- First sale
- May 14, 2020
- Reported gross assets
- $516MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
- Peak reported gross assets
- $516Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2021 to Jul 14, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,516436006as of year: 2026reported years: 1first reported year: 2021
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 14, 2026 | Private Equity Fund | $516M | 11 | $5.0M | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- P••••••••• I••••••••• L•••••• Promoter
- J••••• P•••••• Executive Officer
- J•• Q•••••••• Executive Officer
- S••••• C•••••••• 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.