DFX Intelligence
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C••••••••• S•••••••• F••• I•• L••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.6M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $66.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $66.6MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $78.0Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Jul 31, 2017 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,32250000,2018,32834531,2019,42750000,2020,54573216,2021,54372859,2022,68840374,2023,77999441,2024,66622109peak gav: $78.0Mas of year: $2,024latest gav: $66.6Mreported years: 8last step change: -0.146age years at as of: 7drawdown from peak: 0.146first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 31, 2017 | Venture Capital Fund | $32.3M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Venture Capital Fund | $32.8M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $42.8M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Other Private Fund | $54.6M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Other Private Fund | $54.4M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Other Private Fund | $68.8M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Other Private Fund | $78.0M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Other Private Fund | $66.6M | 29 | $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
- Jul 31, 2017C••••••••• S•••••••• F••• I•• L•• first reported on Form ADV by C••••••••• C•••••• (Venture Capital Fund), GAV $32,250,000Fund 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)