DFX Intelligence
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C••• E••••• H••••••• L•••
buyout or unlabelledmanaged by C••• E••••• H••••••• G• L••••••UNKNOWNADV Venture Capital Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.1BReporting years 9
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
- $1.1BForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Nov 20, 2016 to Jul 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,120200000,2019,120200000,2020,120200000,2021,120200000,2022,120200000,2023,120200000,2024,1124000000peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 9last step change: 8.351age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 20, 2016 | Private Equity Fund | $0 | 11 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $0 | 13 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 29, 2018 | Venture Capital Fund | $120M | 13 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Venture Capital Fund | $120M | 13 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 14, 2020 | Venture Capital Fund | $120M | 13 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 4, 2021 | Venture Capital Fund | $120M | 13 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Venture Capital Fund | $120M | 13 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Venture Capital Fund | $120M | 13 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Venture Capital Fund | $1.1B | 13 | $50.0M | 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
- Nov 20, 2016••• LockedFund 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)