DFX Intelligence
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R•••••••• S• o• R••••••• M••••• S•• L••
buyout or unlabelledmanaged by R••••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 88
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 $56.6MReporting years 4
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
- $56.6MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.6Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Nov 29, 2021 to Jul 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,28166893,2022,28166893,2023,44771228,2024,56626886peak gav: $56.6Mas of year: $2,024latest gav: $56.6Mreported years: 4last step change: 0.265age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Venture Capital Fund | $28.2M | 87 | $50,000 | 58% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Venture Capital Fund | $28.2M | 87 | $50,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Venture Capital Fund | $44.8M | 1 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $56.6M | 88 | $500,000 | 57% | 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 29, 2021••• 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)