DFX Intelligence
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S•••••• A••••••• X•••• L•
buyout or unlabelledmanaged by S•••••• V• H•••••••• L••EARLY DEPLOYMENTADV Venture Capital Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $482,288
- Vintage
- 2023
- Sold to date
- $197,875 of $197,875
- Investors
- 71
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $482,288Reporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- $197,875what may be sold, not what was raised
- Form D sold
- $197,875as of the filing of Oct 10, 2023, 71 investors
- First sale
- Sep 25, 2023
- Reported gross assets
- $482,288Form ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $482,288highest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 29, 2024 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,186852,2026,482288peak gav: $482,288as of year: $2,026latest gav: $482,288reported years: 2last step change: 1.581age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $186,852 | 71 | $1,000 | 22% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Venture Capital Fund | $482,288 | 71 | $1,000 | 22% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- A• A••••••• M••••••••• I•• placement agent since Jan 1, 2024 Fact
- S•••••• V• H•••••••• L•• Director
- A•••• S••••• Executive Officer
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
2 most recent
Not yet on record: target.