DFX Intelligence
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T•••• R•••• O••••••• L•••••• • C•••• R•
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Vintage
- 2014
- Investors
- 16
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
- Latest $1.1MPeak $35.1M
- Gross assets $1.1MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.1MForm ADV, as of Aug 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $35.1Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 30, 2014 to Aug 28, 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: 2018,9951050,2019,8328807,2020,6122183,2021,4204582,2022,2117670,2023,1538332,2024,1570181,2026,1111144peak gav: $35.1Mas of year: 2026latest gav: $1.1Mreported years: 12last step change: -0.29age years at as of: 12drawdown from peak: 0.97first reported year: 2014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 10, 2014 | Private Equity Fund | $35.1M | 11 | $0 | 60% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Liquidity Fund | $23.6M | 11 | $0 | 67% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Other Private Fund | $15.7M | 11 | $0 | 88% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $11.8M | 12 | $0 | 69% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Other Private Fund | $10.0M | 12 | $0 | 69% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Other Private Fund | $8.3M | 12 | $0 | 69% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Other Private Fund | $6.1M | 20 | $0 | 73% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $4.2M | 20 | $0 | 73% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Other Private Fund | $2.1M | 16 | $0 | 90% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other Private Fund | $1.5M | 16 | $0 | 90% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Other Private Fund | $1.6M | 16 | $0 | 90% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Other Private Fund | $1.1M | 16 | $0 | 90% | 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
- Apr 30, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.