DFX Intelligence
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C••••••••• P•••••• E••••• F•••• 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
- $32.5M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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
- Gross assets $32.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $32.5MForm ADV, as of Sep 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 31, 2023 to Sep 17, 2024
- 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: 2017,39901000,2018,39901000,2019,39901000,2020,35544994,2021,35089902,2022,44332251,2023,37758942,2024,32532258peak gav: $44.3Mas of year: $2,024latest gav: $32.5Mreported years: 12last step change: -0.138age years at as of: 1drawdown from peak: 0.266first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $26.4M | 11 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | P•••••• Equity Fund | $29.7M | 17 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | P•••••• Equity Fund | $34.2M | 22 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | P•••••• Equity Fund | $39.9M | 26 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Dec 6, 2017 | P•••••• Equity Fund | $39.9M | 26 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | P•••••• Equity Fund | $39.9M | 26 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | P•••••• Equity Fund | $39.9M | 26 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $35.5M | 25 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | P•••••• Equity Fund | $35.1M | 25 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $44.3M | 25 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | P•••••• Equity Fund | $37.8M | 25 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | P•••••• Equity Fund | $32.5M | 26 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Sep 21, 2026 | P•••••• Equity Fund | $21.0M | 26 | $1.0M | 9% | 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 27, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)