DFX Intelligence
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C••••• S••• L••
buyout or unlabelledmanaged by C••••• C•••••• M••••••••• 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
- $165,132
- Vintage
- 2023
- Sold to date
- $500,000
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $165,132Peak $500,000
- Gross assets $165,132Reporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $500,000as of the filing of Mar 8, 2024, 2 investors
- First sale
- May 31, 2023
- Reported gross assets
- $165,132Form ADV, as of May 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $500,000highest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to May 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,500000,2026,165132peak gav: $500,000as of year: 2026latest gav: $165,132reported years: 2last step change: -0.67age years at as of: 2drawdown from peak: 0.67first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 24, 2024 | Private Equity Fund | $500,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 7, 2026 | Venture Capital Fund | $165,132 | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C••••• C•••••• M••••••••• L•• Director
- D•••• K••• Executive Officer/Director/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.