DFX Intelligence
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D••• C•••••• O••••••••• F••• I• S•••
buyout or unlabelledmanaged by D••• C•••••• L••ACTIVE DEPLOYMENTADV Venture Capital Fund· Luxembourg
Number 2 in the opportunity family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $133M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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
- Placement agents 1
- Gross assets $133MReporting years 4
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
- $133MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jun 29, 2021 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,115024548,2022,86688908,2023,111279180,2024,133250791peak gav: $133Mas of year: $2,024latest gav: $133Mreported years: 4last step change: 0.197age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $115M | 52 | $29,359 | 61% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $86.7M | 52 | $27,739 | 61% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Venture Capital Fund | $111M | 52 | $2.2M | 61% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Venture Capital Fund | $133M | 52 | $2.2M | 61% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Venture Capital Fund | $116M | 53 | $2.2M | 71% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
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 29, 2021••• LockedFund 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)