DFX Intelligence
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M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L•
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18,945
- Vintage
- 2022
- Sold to date
- $224,458 of $224,458
- Investors
- 43
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 $18,945Peak $200,958
- Gross assets $18,945Reporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $224,458what may be sold, not what was raised
- Form D sold
- $224,458as of the filing of Apr 8, 2022, 43 investors
- First sale
- Feb 1, 2022
- Reported gross assets
- $18,945Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $200,958highest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 31, 2023 to Mar 30, 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: 2023,200958,2024,200958,2026,18945peak gav: $200,958as of year: $2,026latest gav: $18,945reported years: 3last step change: -0.906age years at as of: 3drawdown from peak: 0.906first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 30, 2023 | Private Equity Fund | $200,958 | 43 | $2,500 | 13% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $200,958 | 43 | $2,500 | 13% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $18,945 | 43 | $2,500 | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••••••• F••• G••••• L••• Director
- L•• S•• C•••••• S••••• F••• V• 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
2 most recent
Not yet on record: target.