DFX Intelligence
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A•• I• ••••• I• C••••••••• L•
Co-investment vehiclemanaged by A••••••• M••••••••• H••••••• L•UNKNOWNADV Venture Capital Fund· Cayman Islands
C••••••••, number 2 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55.0M
- Investors
- 2
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
- Gross assets $55.0MReporting 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
- $55.0MForm ADV, as of May 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $55.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 17, 2023 to May 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,3069708,2023,52159464,2024,52244846,2026,55043683peak gav: $55.0Mas of year: $2,026latest gav: $55.0Mreported years: 4last step change: 0.054age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 7, 2022 | Private Equity Fund | $3.1M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $52.2M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Venture Capital Fund | $52.2M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | May 6, 2026 | Venture Capital Fund | $55.0M | 2 | $10.0M | 100% | reports.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
- Mar 31, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.