DFX Intelligence
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E•••••• V•••••• C•••••• F••• I• L•
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Vermont.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.0M
- Vintage
- 2009
- Investors
- 9
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $22.0MPeak $34.6M
- Gross assets $22.0MReporting years 14
Amounts, each with its basis
- Vintage
- 2009basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Feb 2, 2009
- Reported gross assets
- $22.0MForm ADV, as of Jul 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $34.6Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2012 to Jul 6, 2026
- 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: 2018,21208977,2019,23428630,2020,25188032,2021,25188032,2022,34647389,2023,23791114,2024,19016028,2026,22022644peak gav: $34.6Mas of year: $2,026latest gav: $22.0Mreported years: 14last step change: 0.158age years at as of: 14drawdown from peak: 0.364first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 5, 2012 | Private Equity Fund | $3.2M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 3, 2013 | Venture Capital Fund | $7.0M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Venture Capital Fund | $9.5M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Venture Capital Fund | $17.8M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Venture Capital Fund | $20.0M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Venture Capital Fund | $20.9M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Venture Capital Fund | $21.2M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 6, 2021 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Venture Capital Fund | $34.6M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Venture Capital Fund | $23.8M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Venture Capital Fund | $19.0M | 9 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 6, 2026 | Venture Capital Fund | $22.0M | 9 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- D••• G•••• Executive Officer
- R••••• D• B•••••• Executive Officer
- R••••• L• S•••••••• Executive Officer
- T••••• B•••• P•••••• Executive Officer
- B• C•••••• L• Executive Officer
- T•• M••••••••• L•• Executive Officer
- D••• D• G•••• 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
15 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
- Feb 2, 2009••• LockedFund form d filed Fact Form D
Not yet on record: target.