DFX Intelligence
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B•••••••• D••••••••• P•••••• O••••••••• F••• I•• L•••
Fund of fundsmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••MATUREADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $96.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $95.8M of $95.8M
- Investors
- 2
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 $96.5MReporting years 5
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
- $95.8Mwhat may be sold, not what was raised
- Form D sold
- $95.8Mas of the filing of Aug 17, 2020, 2 investors
- First sale
- Jul 31, 2020
- Reported gross assets
- $96.5MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $96.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 2, 2021 to Aug 12, 2026
- Structure
- standalone
- 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: 2021,95653466,2022,96534611,2023,91423654,2024,90600950,2026,96479295peak gav: $96.5Mas of year: $2,026latest gav: $96.5Mreported years: 5last step change: 0.065age years at as of: 5drawdown from peak: 0.001first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $95.7M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $96.5M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $91.4M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $90.6M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | P•••••• Equity Fund | $96.5M | 2 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- B•••••••• D••••••••• P•••••• O••••••••• I• G•• 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