DFX Intelligence
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7•• W•••••••• 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
- $26.0M
- Vintage
- 2022
- Sold to date
- $25.0M of $25.0M
- Investors
- 3
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 $26.0MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $25.0Mwhat may be sold, not what was raised
- Form D sold
- $25.0Mas of the filing of Jan 20, 2022, 3 investors
- First sale
- Jan 5, 2022
- Reported gross assets
- $26.0MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 27, 2023 to Jul 24, 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: 2023,24990679,2024,24902492,2026,25978893peak gav: $26.0Mas of year: $2,026latest gav: $26.0Mreported years: 3last step change: 0.043age years at as of: 3drawdown from peak: 0first 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 | Jun 28, 2023 | Private Equity Fund | $25.0M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $24.9M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $26.0M | 3 | $25.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M••• J••• D•• K••••••• Executive Officer
- J••••• C• S••••• Executive Officer
- G••• F••• v•• T•••• 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.