DFX Intelligence
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R••• E••••• O••••••••• F••• • I••••••••• P•••••••• 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
- $44.8M
- Investors
- 7
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $44.8MPeak $68.8M
- Placement agents 3
- Gross assets $44.8MReporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $44.8MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $68.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 24, 2016 to Mar 30, 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: 2018,46860897,2019,49097228,2020,68795378,2021,51943964,2022,51943964,2023,62264895,2024,62264895,2026,44767693peak gav: $68.8Mas of year: $2,026latest gav: $44.8Mreported years: 10last step change: -0.281age years at as of: 10drawdown from peak: 0.349first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $45.9M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $46.9M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $46.9M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $49.1M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $68.8M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $51.9M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $51.9M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $62.3M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $62.3M | 7 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $44.8M | 7 | $1.5M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- R•••••••• S••••••••• C••••••••• placement agent since Jan 1, 2016 Fact
- B•• S••••• N••••••• L•• placement agent since Jan 1, 2016 Fact
- R•••••••• S••••••••• C••••••••• placement agent Fact
- M•••••• L• A••••••• Executive Officer
- J•••••• H• S•••••••• Executive Officer
- P•••••••• L•• R•••••••• P•••••• E••••• Promoter
- R••• M• P••••• Executive Officer
- R••••• E• S•••••• Executive Officer
- M•••••• E• S•••••• 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: vintage, target.