DFX Intelligence
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C•••••• V••••••• F••• I• L•
buyout or unlabelledmanaged by C•••••• V••••••• M••••••••• C••••••• L••UNKNOWNADV Venture Capital Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 94
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
- Placement agents 1
- Gross assets $58.9MReporting 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
- $58.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.7Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Nov 29, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,50000,2022,50787830,2023,59650358,2024,58941549peak gav: $59.7Mas of year: $2,024latest gav: $58.9Mreported years: 4last step change: -0.012age years at as of: 3drawdown from peak: 0.012first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Private Equity Fund | $50,000 | 98 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 27, 2022 | Venture Capital Fund | $50.8M | 79 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Venture Capital Fund | $59.7M | 94 | $0 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $58.9M | 94 | $0 | 46% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Venture Capital Fund | $69.9M | 79 | $0 | 45% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• A••••••• placement agent since Jan 1, 2024 Fact
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)