DFX Intelligence
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T•• T••• V•••••• C•••••• V••• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $126M
- Vintage
- 2011
- 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 $126MPeak $452M
- Gross assets $126MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: 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
- Mar 16, 2011
- Reported gross assets
- $126MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $452Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 3, 2012 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: 2018,284706098,2019,293459581,2020,290116123,2021,310404158,2022,451546794,2023,290294219,2024,226455354,2026,126171660peak gav: $452Mas of year: $2,026latest gav: $126Mreported years: 14last step change: -0.443age years at as of: 14drawdown from peak: 0.721first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 2, 2012 | Venture Capital Fund | $251M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Venture Capital Fund | $257M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 24, 2014 | Venture Capital Fund | $259M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 16, 2015 | Venture Capital Fund | $287M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Venture Capital Fund | $307M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Venture Capital Fund | $298M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Venture Capital Fund | $285M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Venture Capital Fund | $293M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $290M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $310M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $452M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $290M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $226M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $126M | 1 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- J• D••••• T••••••• Director
- L••• M• E•••• Director
- P••••• S• P••• Director
- D•••• a• Y••• Director
- T•• T••• V•••••• C•••••• V• M••••••••• L•• Promoter
- T•• T••• C•••••• P•••••••• L•• Promoter
- P••• C•••••• I••••••••• L•• Director
- P••• C•••••• T•• T••• V• M••••••••• L•• 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
3 most recent
Not yet on record: target.