DFX Intelligence
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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
- $273M
- Vintage
- 2017
- Sold to date
- $273M
- Investors
- 1
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
- Latest Form D Sep 10, 2026Sold to date $273M
- Placement agents 2
- Gross assets $273MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $273Mas of the filing of Sep 10, 2026, 1 investors
- First sale
- Sep 1, 2017
- Reported gross assets
- $273MForm ADV, as of Aug 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 20, 2017 to Aug 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,154095145,2019,152731842,2020,154955319,2021,184108111,2022,246462631,2023,230871166,2024,242823210,2026,272959448peak gav: $273Mas of year: 2026latest gav: $273Mreported years: 9last step change: 0.12age years at as of: 9drawdown from peak: 0first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 29, 2017 | Private Equity Fund | $140M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 5, 2018 | Private Equity Fund | $154M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $153M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $155M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $184M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $246M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 7, 2023 | Private Equity Fund | $231M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $243M | 1 | $140M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 25, 2026 | Private Equity Fund | $273M | 1 | $140M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- F•• C•••• placement agent since Sep 10, 2026 Fact
- F•• C•••• placement agent since Jan 1, 2018 Fact
- C•••••• V••• Executive Officer
- S••• F••• P•••••••• L•• Director
- T••••• a• N••••• 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
3 most recent
Not yet on record: target.