DFX Intelligence
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S•••••••• P•••••• C•••••• F••• I• L•• • S••••• Q•
buyout or unlabelledmanaged by S•••••••• P•••••• C••••••• L••UNKNOWNADV Venture Capital Fund· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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
- Latest $1.9MPeak $9.9M
- Gross assets $1.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.9MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.9Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Apr 13, 2022 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,9850041,2023,5185233,2024,1876520peak gav: $9.9Mas of year: $2,024latest gav: $1.9Mreported years: 3last step change: -0.638age years at as of: 2drawdown from peak: 0.809first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 30, 2022 | P•••••• Equity Fund | $9.9M | 42 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Venture Capital Fund | $5.2M | 42 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Venture Capital Fund | $1.9M | 42 | $25,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- A•••• H••••• Executive Officer/Director
- M••• S•••••••• Executive Officer/Director
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
- Apr 13, 2022••• 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)
- Aug 4, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)