DFX Intelligence
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B•• P•••••• I••••••••• F••••••••• G• 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
- $68.9M
- Vintage
- 2013
- Investors
- 52
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 $68.9MPeak $116M
- Gross assets $68.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- Sep 1, 2013
- Reported gross assets
- $68.9MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2014 to Jul 30, 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: 2018,106400000,2019,111000000,2020,115500000,2021,115700000,2022,116200000,2023,102900000,2024,92400000,2026,68864073peak gav: $116Mas of year: $2,026latest gav: $68.9Mreported years: 12last step change: -0.255age years at as of: 12drawdown from peak: 0.407first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 2, 2014 | Private Equity Fund | $7.1M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.8M | 92 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $95.7M | 92 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $98.6M | 90 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | Private Equity Fund | $106M | 95 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $111M | 95 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $116M | 95 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $116M | 98 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $116M | 97 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $103M | 98 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $92.4M | 100 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $68.9M | 52 | $1.0M | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- B•••• H• B•••• Executive Officer
- E••• M• R••• Executive Officer
- B•••• H• B•••• Executive Officer/Promoter
- E••• M• R••• Executive Officer/Promoter
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.