DFX Intelligence
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B•• C•••••• V••••••• I• L•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $195M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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 $195MReporting years 7
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $195MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $262Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 26, 2021 to Jul 10, 2024
- 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: 2018,20409000,2019,41611969,2020,87741970,2021,156030570,2022,251751385,2023,261824620,2024,195457292peak gav: $262Mas of year: $2,024latest gav: $195Mreported years: 7last step change: -0.253age years at as of: 3drawdown from peak: 0.253first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 29, 2018 | Private Equity Fund | $20.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $41.6M | 52 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $87.7M | 81 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Venture Capital Fund | $156M | 87 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Venture Capital Fund | $252M | 87 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Venture Capital Fund | $262M | 87 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Venture Capital Fund | $195M | 87 | $1.0M | 8% | 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 29, 2018••• 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)