DFX Intelligence
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G••••• G••••• O••••••••• F•••• L•
buyout or unlabelledmanaged by G••••• U• M••••••••• C•••••• L••UNKNOWNADV Venture Capital Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.8M
- Vintage
- 2019
- Investors
- 19
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
- Placement agents 1
- Gross assets $47.8MReporting years 6
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
- Aug 30, 2019
- Reported gross assets
- $47.8MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $64.4Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2020 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,44304635,2021,47875238,2022,64362890,2023,51878958,2024,42728680,2026,47789326peak gav: $64.4Mas of year: $2,026latest gav: $47.8Mreported years: 6last step change: 0.118age years at as of: 6drawdown from peak: 0.258first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $44.3M | 9 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $47.9M | 19 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Venture Capital Fund | $64.4M | 19 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | Venture Capital Fund | $51.9M | 19 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Venture Capital Fund | $42.7M | 19 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Venture Capital Fund | $47.8M | 19 | $1.0M | 90% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- N••• H••••••• •••• K•••• L•••••• placement agent since Jan 1, 2020 Fact
- G•••••• P•••••• G••••• U• G•• 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
2 most recent
Not yet on record: target.