DFX Intelligence
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T••• C•••••••• O•••••• F••• I•• 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
- $39.9M
- Vintage
- 2019
- Investors
- 1
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $39.9MPeak $62.0M
- Gross assets $39.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jul 9, 2019
- Reported gross assets
- $39.9MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $62.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 4, 2019 to May 13, 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: 2019,50100000,2020,50100246,2021,49813156,2022,61135600,2023,61992663,2024,49708786,2026,39911427peak gav: $62.0Mas of year: $2,026latest gav: $39.9Mreported years: 7last step change: -0.197age years at as of: 7drawdown from peak: 0.356first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 4, 2019 | Venture Capital Fund | $50.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $50.1M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $49.8M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $61.1M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $62.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $49.7M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $39.9M | 1 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- T••• C•••••••• O•••••• F••• I• M••••••••• L•• Promoter
- T•• T••• C•••••• P•••••••• L•• Promoter
- L••• M• E•••• Director
- D•••• a• Y••• Director
- G•••• A••• T•••••• S•• Director
- J•••••• L• A•••••••• Director
- S••• L• W••••• Director
- E••• L• F••••••••• 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.