DFX Intelligence
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V•••••• I••••••••• P••••••• V•• •••••••• L•
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $118M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $118MPeak $238M
- Gross assets $118MReporting years 11
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
- $118MForm ADV, as of Mar 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 19, 2020 to Mar 29, 2021
- 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: 2017,66297538,2018,69410203,2019,77861603,2020,99250682,2021,117867096,2022,238408846,2023,213584604,2024,189914702peak gav: $238Mas of year: $2,024latest gav: $190Mreported years: 11last step change: -0.111age years at as of: 4drawdown from peak: 0.203first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 30, 2014 | Venture Capital Fund | $76.8M | 39 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2015 | Aug 4, 2015 | Venture Capital Fund | $67.8M | 39 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $67.0M | 28 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $66.3M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $69.4M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $77.9M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $99.3M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $118M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $238M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $214M | 28 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $190M | 28 | $1.0M | 38% | 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
- Jun 26, 2014V•••••• I••••••••• P••••••• V•• •••••••• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Venture Capital Fund), GAV $76,800,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)