DFX Intelligence
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K••••• I••••••••• L•• • S••••• D•
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
- $25.3M
- Vintage
- 2023
- Sold to date
- $26.0M of $30.0M
- Investors
- 6
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 $25.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $30.0Mwhat may be sold, not what was raised
- Form D sold
- $26.0Mas of the filing of Mar 7, 2023, 6 investors
- First sale
- Mar 1, 2023
- Reported gross assets
- $25.3MForm ADV, as of Mar 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 7, 2023 to Mar 10, 2026
- 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: 2023,26000001,2024,25250000,2026,25250000peak gav: $26.0Mas of year: $2,026latest gav: $25.3Mreported years: 3last step change: 0age years at as of: 3drawdown from peak: 0.029first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 7, 2023 | Private Equity Fund | $26.0M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $25.3M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 10, 2026 | Private Equity Fund | $25.3M | 6 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- K•••••• E• S••••• 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
2 most recent
Not yet on record: target.