DFX Intelligence
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B•• H•••• C•••••• P••••••• I• 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
- $4.6M
- Investors
- 19
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 $4.6MPeak $62.9M
- Gross assets $4.6MReporting years 14
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
- $4.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $62.9Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jan 20, 2012 to Mar 31, 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: 2018,51149388,2019,39551098,2020,29909348,2021,24773348,2022,10446986,2023,10446986,2024,4937243,2026,4589448peak gav: $62.9Mas of year: 2026latest gav: $4.6Mreported years: 14last step change: -0.07age years at as of: 14drawdown from peak: 0.93first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jan 20, 2012 | Private Equity Fund | $36.5M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $49.4M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | Private Equity Fund | $52.8M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $53.0M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $62.9M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $57.4M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $51.1M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $39.6M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $29.9M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Private Equity Fund | $24.8M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $10.4M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $10.4M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.9M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $4.6M | 19 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Jan 20, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.