DFX Intelligence
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Fund of fundsmanaged by S••••••• I••••••••• M••••••••• •••• L••••••UNKNOWNADV Venture Capital Fund· Delaware
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
- $2.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.3MPeak $18.2M
- Gross assets $2.3MReporting years 9
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
- $2.3MForm ADV, as of Mar 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 25, 2021 to Mar 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,14043103,2014,15908727,2015,16788868,2016,18220102,2021,6571361,2022,6571361,2023,2995438,2024,2257626peak gav: $18.2Mas of year: $2,024latest gav: $2.3Mreported years: 9last step change: -0.246age years at as of: 3drawdown from peak: 0.876first reported year: $2,021
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $14.4M | 3 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $14.0M | 3 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $15.9M | 3 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $16.8M | 3 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $18.2M | 3 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $6.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $6.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $3.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 7, 2024 | Venture Capital Fund | $2.3M | 3 | $0 | 100% | 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
3 most recent
- May 25, 2021••• LockedFund 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)
- Mar 9, 2017••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• LockedFund 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)