DFX Intelligence
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C••• L•••• C•• P••••••••• L••
ADV 7.B.(1) fund of funds = Y, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $62.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $62.3MPeak $91.4M
- Gross assets $62.3MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $62.3MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.4Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2012 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,62258227,2018,67650283,2019,63981841,2020,73449813,2021,88246553,2022,91353191,2023,60077172,2024,62337955peak gav: $91.4Mas of year: $2,024latest gav: $62.3Mreported years: 13last step change: 0.038age years at as of: 12drawdown from peak: 0.318first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $38.4M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $45.8M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | Other Private Fund | $58.8M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Other Private Fund | $63.9M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $62.7M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $62.3M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Other Private Fund | $67.7M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $64.0M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Other Private Fund | $73.4M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | Other Private Fund | $88.2M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Other Private Fund | $91.4M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Other Private Fund | $60.1M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Other Private Fund | $62.3M | 60 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Other Private Fund | $39.8M | 47 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 12 principals
- R• D•••••• M••••••• Executive Officer
- C•••••• G• R•••• Executive Officer
- J•••• C• W••• Executive Officer
- J•••• W• W••• Executive Officer
- A• C•••• A••••••• Executive Officer
- D•••••• a• S••••• Executive Officer
- W•••••• J• O••••••• J•• Executive Officer
- J••• P••• B••• Executive Officer
- D•••••• J• S••••• Executive Officer
- N••• B• C•••• Executive Officer
- C•••••• G• K•••• Executive Officer
- J••• E• K••• 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
26 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 7, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 7, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 14, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 14, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 10, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 13, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 14, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- May 12, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Apr 13, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Dec 11, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 10, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jul 1, 2008••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)