DFX Intelligence
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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
- $216M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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
- Gross assets $216MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $216MForm ADV, as of Dec 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Oct 10, 2017 to Dec 7, 2024
- 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: 2017,19865748,2018,25781991,2019,70966423,2020,64125837,2021,88766556,2022,186750095,2023,262587887,2024,215577512peak gav: $263Mas of year: $2,024latest gav: $216Mreported years: 8last step change: -0.179age years at as of: 7drawdown from peak: 0.179first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | Venture Capital Fund | $19.9M | 14 | $150,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 24, 2018 | Venture Capital Fund | $25.8M | 15 | $150,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $71.0M | 15 | $150,000 | 26% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Venture Capital Fund | $64.1M | 15 | $150,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Venture Capital Fund | $88.8M | 15 | $150,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $187M | 15 | $150,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Private Equity Fund | $263M | 15 | $150,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Dec 7, 2024 | Private Equity Fund | $216M | 15 | $150,000 | 24% | 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
- Oct 10, 2017••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)