DFX Intelligence
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E•••• • L••• E••• C•••••• V• O••••••• A••••• F•••• L•••
ADV 7.B.(1) fund of funds = Y, number 6 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.2M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $3.2MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- 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
- $3.2MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 26, 2024 to Sep 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,206062,2024,3237968peak gav: $3.2Mas of year: $2,024latest gav: $3.2Mreported years: 2last step change: 14.714age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 28, 2023 | Venture Capital Fund | $206,062 | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $3.2M | 8 | $100,000 | 0% | 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 27, 2023E•••• • L••• E••• C•••••• V• O••••••• A••••• F•••• L••• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (Venture Capital Fund), GAV $206,062Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)