DFX Intelligence
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B•••• A••••••• P•••••• E••••• P••••••• I• •••• L•••
Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••UNKNOWNADV Venture Capital Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.2M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $19.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $19.2MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.8Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2017 to Apr 21, 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: 2018,10600826,2019,11599087,2020,11669567,2021,13065473,2022,20755955,2023,16854931,2024,14874581,2026,19212802peak gav: $20.8Mas of year: $2,026latest gav: $19.2Mreported years: 9last step change: 0.292age years at as of: 9drawdown from peak: 0.074first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 30, 2017 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | P•••••• Equity Fund | $10.6M | 43 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | P•••••• Equity Fund | $11.6M | 43 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $11.7M | 43 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | P•••••• Equity Fund | $13.1M | 43 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $20.8M | 43 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Venture Capital Fund | $16.9M | 44 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Venture Capital Fund | $14.9M | 44 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2026 | Apr 21, 2026 | Venture Capital Fund | $19.2M | 44 | $100,000 | 3% | 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 30, 2017••• LockedFund first reported on Form ADV Fact Form ADV