DFX Intelligence
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F•••••• O••••••••• F•••
ADV 7.B.(1) fund of funds = Y, organised in F••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $160M
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
- $0Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2022
- 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: 2014,108011627,2015,108011627,2017,127048335,2018,144509199,2019,160098886,2020,126245335,2021,124598544,2022,0peak gav: $160Mas of year: $2,022latest gav: 0reported years: 10last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 6, 2012 | Private Equity Fund | $108M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Venture Capital Fund | $108M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Venture Capital Fund | $108M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Venture Capital Fund | $108M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | Venture Capital Fund | $127M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $145M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $160M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Venture Capital Fund | $126M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $125M | 1 | $8.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $0 | 0 | $0 | 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
- Feb 10, 2012F•••••• O••••••••• F••• first reported on Form ADV by A•••••• V•••••• P••••••• (Private Equity Fund), GAV $108,011,627Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)