DFX Intelligence
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O•••• F••• V•••• L•••
buyout or unlabelledmanaged by O•••• F••• M••••••••• L••Likely in marketUNKNOWNADV Venture Capital Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $63.3M
- Vintage
- 2023
- Sold to date
- $580M
- 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 Form D Apr 22, 2025Sold to date $580M
- Placement agents 4
- Gross assets $63.3MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $580Mas of the filing of Apr 22, 2025, 66 investors
- First sale
- Apr 28, 2023
- Reported gross assets
- $63.3MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $63.3Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2024 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,0,2026,63303609peak gav: $63.3Mas of year: $2,026latest gav: $63.3Mreported years: 2last step change: n/aage years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 30, 2024 | Private Equity Fund | $0 | 42 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Venture Capital Fund | $63.3M | 76 | $1.0M | 46% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 5 principals
- J••• M••••• S••••••••• L•• placement agent since Apr 22, 2025 Fact
- V••••• C••• d• B••••• S••• d• C••• placement agent since Jan 1, 2024 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2024 Fact
- F•••••••• D•••••• Executive Officer
- O••••• S••••••••• Executive Officer
- O•••• F••• V••• G•• L••• Promoter
- C•••••• N•••• Executive Officer
- O•••• F••• V••• G• M••••••• L••• Promoter
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
4 most recent
Not yet on record: target.