DFX Intelligence
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S• T••• S••• M•••••••• 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
- $1.8M
- Vintage
- 2021
- Sold to date
- $1.9M
- Investors
- 5
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 $1.8MPeak $4.6M
- Gross assets $1.8MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.9Mas of the filing of Apr 1, 2021, 5 investors
- First sale
- Mar 26, 2021
- Reported gross assets
- $1.8MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 26, 2021 to Jul 10, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,1900000,2022,2026676,2023,4555373,2024,4404689,2026,1840145peak gav: $4.6Mas of year: $2,026latest gav: $1.8Mreported years: 5last step change: -0.582age years at as of: 5drawdown from peak: 0.596first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 24, 2021 | Venture Capital Fund | $1.9M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Venture Capital Fund | $2.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Venture Capital Fund | $4.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Venture Capital Fund | $4.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 10, 2026 | Venture Capital Fund | $1.8M | 5 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- A••••• M•••• Executive Officer/Director
- P•••••• O••••••• 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
Not yet on record: target.