DFX Intelligence
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H•••••• B••••• I••••••••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.5M
- Investors
- 30
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 $64.5MPeak $1.1B
- Gross assets $64.5MReporting years 14
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
- $64.5MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Jun 17, 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: 2018,894039548,2019,841817190,2020,682207852,2021,714210121,2022,714210121,2023,404360729,2024,132569438,2026,64463108peak gav: $1.1Bas of year: 2026latest gav: $64.5Mreported years: 14last step change: -0.51age years at as of: 14drawdown from peak: 0.94first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 30, 2012 | Venture Capital Fund | $1.0B | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Venture Capital Fund | $1.0B | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Venture Capital Fund | $1.1B | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Venture Capital Fund | $1.1B | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Jul 18, 2016 | Private Equity Fund | $1.1B | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Private Equity Fund | $952M | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $894M | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $842M | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $682M | 29 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Venture Capital Fund | $714M | 30 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Venture Capital Fund | $714M | 30 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Venture Capital Fund | $404M | 30 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Venture Capital Fund | $133M | 30 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Venture Capital Fund | $64.5M | 30 | $10.0M | 36% | reports.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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.