DFX Intelligence
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ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.7M
- Vintage
- 2021
- Sold to date
- $15.6M
- Investors
- 13
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
- Gross assets $26.7MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $15.6Mas of the filing of Dec 29, 2021, 13 investors
- First sale
- Dec 17, 2021
- Reported gross assets
- $26.7MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2022 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,19290714,2023,21230309,2024,26582455,2026,26691484peak gav: $26.7Mas of year: $2,026latest gav: $26.7Mreported years: 4last step change: 0.004age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 27, 2022 | Private Equity Fund | $19.3M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $21.2M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $26.6M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $26.7M | 13 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- R•••••• J• T••••• Executive Officer/Promoter
- R•••••• W• S••• Executive Officer/Promoter
- n••• J• S••••••••• C•••••• P••••••• L•• Promoter
- S•••• a• M•••••••• Executive Officer/Promoter
- n••• S••••••••• G• L•• 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
2 most recent
Not yet on record: target.