DFX Intelligence
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F••••••• O••••••••• 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
- $33.9M
- Vintage
- 2015
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $33.9MPeak $79.1M
- Gross assets $33.9MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Feb 10, 2015
- Reported gross assets
- $33.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $79.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2015 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: 2018,25062500,2019,25062500,2020,31550543,2021,35286271,2022,79136552,2023,55019953,2024,47190451,2026,33909698peak gav: $79.1Mas of year: 2026latest gav: $33.9Mreported years: 11last step change: -0.28age years at as of: 11drawdown from peak: 0.57first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 29, 2015 | Private Equity Fund | $17.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $17.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $17.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 21, 2018 | Private Equity Fund | $25.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $25.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $31.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $35.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $79.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $55.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 17, 2024 | Private Equity Fund | $47.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $33.9M | 2 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- F••••••• C•••••• P•••••••• I••• Executive Officer
- D•••••• G• B••••• Executive Officer
- L••••••• C• M•••• Executive Officer
- F••••••• O••••••••• M••••••••• L••••• Executive Officer
- J•••• H• P•••• Executive Officer
- R•••••• S• C••••••• Executive Officer
- M•••••• a• S••••••• Executive Officer
- K••••••• S• O••••••••• 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.