DFX Intelligence
Private Equity Intelligence
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Funds / A••• I• L••••••
A••• I• L••••••
Unknownbuyout or unlabelledADV: Venture Capital FundA••• I••••••••• C•••••• P••••••• G•• L••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $24.2MForm ADV, as of Jul 20, 2020; not fund size, not dry powder
- Peak reported gross assets
- $25.1Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jul 14, 2017 to Jul 20, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20552580,2018,24556860,2019,25088254,2020,24184955peak gav: $25.1Mas of year: $2,020latest gav: $24.2Mreported years: 4last step change: -0.036age years at as of: 3drawdown from peak: 0.036first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 8, 2017 | Venture Capital Fund | $20.6M | 18 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Venture Capital Fund | $24.6M | 18 | $0 | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $25.1M | 18 | $0 | 93% | adviserinfo.sec.gov | |
| 2020 | Jul 20, 2020 | Venture Capital Fund | $24.2M | 19 | $0 | 93% | 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
- Jul 14, 2017A••• I• L•••••• first reported on Form ADV by A••• I••••••••• C•••••• P••••••• G•• L•• (Private Equity Fund), GAV $23,275,929Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)