DFX Intelligence
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V•••••• I••••••••• A••••••••• V•••• 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
- $121M
- Vintage
- 2015
- Investors
- 67
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
- Placement agents 2
- Gross assets $121MReporting years 10
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
- Jun 8, 2015
- Reported gross assets
- $121MForm ADV, as of Mar 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 8, 2016 to Mar 19, 2026
- Structure
- master
- 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: 2018,68041565,2019,79562326,2020,95790113,2021,120575544,2022,172790598,2023,153697368,2024,133049579,2026,121108204peak gav: $173Mas of year: 2026latest gav: $121Mreported years: 10last step change: -0.09age years at as of: 10drawdown from peak: 0.3first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 11, 2016 | Private Equity Fund | $21.7M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $71.1M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $68.0M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $79.6M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $95.8M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $121M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $173M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $154M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $133M | 67 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 19, 2026 | Private Equity Fund | $121M | 67 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- J•• A•••••••• L•• placement agent since Jan 1, 2016 Fact
- J•• A•••••••• L•• placement agent Fact
- J•••• A••••• Director/Promoter
- C••••••• J••• G••••• Director
- C••••••••• a• D••••• Director
- S•••••• P• A••••• Director
- V•••• V•••• L••••• Promoter
- J•••• P• A••••• Director
- A• A••••• G••••• Director
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.