DFX Intelligence
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A•••••• P••••••• I•• L•
buyout or unlabelledmanaged by A•••••• C•••••• M••••••••• L••UNKNOWNADV Venture Capital Fund· Delaware
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
- $9.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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
- Latest $9.8MPeak $30.3M
- Gross assets $9.8MReporting years 12
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
- $9.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.3Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Nov 12, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4307742,2018,30284887,2019,15690038,2020,15259249,2021,15448922,2022,12406383,2023,8230266,2024,9810783peak gav: $30.3Mas of year: $2,024latest gav: $9.8Mreported years: 12last step change: 0.192age years at as of: 11drawdown from peak: 0.676first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 12, 2013 | Private Equity Fund | $16.8M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $4.3M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $4.3M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $4.3M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.3M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $30.3M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $15.7M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $15.3M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $15.4M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $12.4M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $8.2M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $9.8M | 48 | $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
- Nov 12, 2013A•••••• P••••••• I•• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $16,834,081Fund 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)