DFX Intelligence
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C••••• L••• 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
- $3.8M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $3.8M
- Investors
- 5
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
- Gross assets $3.8MReporting 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
- $3.8Mas of the filing of Mar 8, 2024, 5 investors
- First sale
- Oct 27, 2023
- Reported gross assets
- $3.8MForm ADV, as of May 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- 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: 2024,3786926,2026,3752497peak gav: $3.8Mas of year: $2,026latest gav: $3.8Mreported years: 2last step change: -0.009age years at as of: 2drawdown from peak: 0.009first reported year: $2,024
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 | $3.8M | 5 | $0 | 53% | adviserinfo.sec.gov | |
| 2026 | May 7, 2026 | Venture Capital Fund | $3.8M | 5 | $0 | 53% | 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