DFX Intelligence
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H•••••••• A••••••••• F••• Q•• 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
- $52.1M
- Vintage
- 2004
- Target
- Not established
- Sold to date
- $89.0M
- Investors
- 66
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
- Latest $52.1MPeak $78.1M
- Placement agents 3
- Gross assets $52.1MReporting years 14
Amounts, each with its basis
- Vintage
- 2004basis: 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
- $89.0Mas of the filing of Feb 3, 2025, 66 investors
- First sale
- Jan 1, 2004
- Reported gross assets
- $52.1MForm ADV, as of Sep 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $78.1Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2012 to Sep 21, 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: 2018,41537105,2019,38474705,2020,44042954,2021,47477658,2022,53703263,2023,45107517,2024,44710723,2026,52117093peak gav: $78.1Mas of year: $2,026latest gav: $52.1Mreported years: 14last step change: 0.166age years at as of: 14drawdown from peak: 0.333first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Other Private Fund | $78.1M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $75.1M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Other Private Fund | $72.1M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Other Private Fund | $67.8M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Other Private Fund | $52.3M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Other Private Fund | $40.4M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Other Private Fund | $41.5M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $38.5M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | Other Private Fund | $44.0M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Other Private Fund | $47.5M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Other Private Fund | $53.7M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Other Private Fund | $45.1M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 17, 2024 | Other Private Fund | $44.7M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 21, 2026 | Other Private Fund | $52.1M | 19 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 13 principals
- S••••••• • C••••••• L•• placement agent Fact
- N•••••••• B••••• L•• placement agent Fact
- P•••••• C•••••• M••••••• L•• placement agent Fact
- C••••••••• C••••• Executive Officer
- M•••••• S•••• Executive Officer
- W•••••• E• A•••• Executive Officer
- D•••• E• A•••• Executive Officer
- B••••••• P••• Executive Officer
- K••• M•••••••• Executive Officer
- D•••• A•••• Executive Officer
- L•••• A••••••••• Executive Officer
- R••••• S••• Executive Officer
- K•••• H••••• Executive Officer
- S••• A•••••••• L•• Promoter
- T••••• O••••• Executive Officer
- T••••• O•••••• 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