DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- 2016
- Investors
- 8
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $18.9M
- Gross assets $1.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $1.2MForm ADV, as of Aug 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $18.9Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2016 to Aug 19, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
- 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: 2018,13151879,2019,10227916,2020,10070817,2021,6525098,2022,6268137,2023,2794988,2024,2223560,2026,1215436peak gav: $18.9Mas of year: $2,026latest gav: $1.2Mreported years: 10last step change: -0.453age years at as of: 10drawdown from peak: 0.936first 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 | Jul 29, 2016 | Private Equity Fund | $18.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $13.4M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $13.2M | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $10.2M | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.1M | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.5M | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.3M | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.8M | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $2.2M | 8 | $0 | 28% | adviserinfo.sec.gov | |
| 2026 | Aug 19, 2026 | Private Equity Fund | $1.2M | 8 | $0 | 28% | 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
- Mar 29, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.