DFX Intelligence
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N•• L••• V••••••• I•• L•••
buyout or unlabelledmanaged by N•• L••• V•••••• P•••••••WOUND DOWNADV Venture Capital FundNo longer reported· 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
- $75.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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 $75.6MPeak $411M
- Gross assets $75.6MReporting 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
- $75.6MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $411Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Apr 9, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,331670946,2017,344264919,2018,260771977,2019,234071505,2020,151936523,2021,102656684,2022,103795706,2023,75644094as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 9, 2012 | Venture Capital Fund | $411M | 56 | $0 | 26% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Venture Capital Fund | $406M | 56 | $0 | 26% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Venture Capital Fund | $284M | 56 | $0 | 26% | adviserinfo.sec.gov | |
| 2015 | Jan 15, 2015 | Venture Capital Fund | $284M | 56 | $0 | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $332M | 56 | $0 | 26% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Venture Capital Fund | $344M | 56 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $261M | 56 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Venture Capital Fund | $234M | 60 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Venture Capital Fund | $152M | 56 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $103M | 57 | $0 | 15% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Venture Capital Fund | $104M | 57 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $75.6M | 57 | $0 | 15% | 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
2 most recent
- Mar 28, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 9, 2012••• 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)