DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• I••••••• C••• F••••• F••• 2•••••• 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
- $9.9M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 198
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $9.9MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $9.9MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.2Mhighest year on the reporting tape
- Owners (ADV)
- 198
- Reported on ADV
- Nov 20, 2020 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,2993696,2021,9985155,2022,10150155,2023,9871402,2024,9871402peak gav: $10.2Mas of year: $2,024latest gav: $9.9Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.027first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 7, 2020 | P•••••• Equity Fund | $3.0M | 94 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 16, 2021 | P•••••• Equity Fund | $10.0M | 197 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Venture Capital Fund | $10.2M | 196 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Feb 9, 2023 | Venture Capital Fund | $9.9M | 198 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Venture Capital Fund | $9.9M | 198 | $25,000 | 1% | 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
- Nov 20, 2020••• 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)