DFX Intelligence
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V•••••• F••• 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
- $329,519
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 38
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 $329,519Peak $18.5M
- Gross assets $329,519Reporting years 13
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
- $329,519Form ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.5Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 29, 2012 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4237547,2018,3110628,2019,2361005,2020,1980888,2021,1329407,2022,1052386,2023,712883,2024,329519peak gav: $18.5Mas of year: $2,024latest gav: $329,519reported years: 13last step change: -0.538age years at as of: 12drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 29, 2012 | Private Equity Fund | $18.5M | 128 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $14.6M | 127 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Venture Capital Fund | $9.1M | 128 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Feb 4, 2015 | Venture Capital Fund | $7.3M | 131 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Venture Capital Fund | $6.2M | 131 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Venture Capital Fund | $4.2M | 132 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Venture Capital Fund | $3.1M | 134 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Venture Capital Fund | $2.4M | 135 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Venture Capital Fund | $2.0M | 38 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Venture Capital Fund | $1.3M | 38 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Venture Capital Fund | $1.1M | 37 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Venture Capital Fund | $712,883 | 36 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Venture Capital Fund | $329,519 | 38 | $500,000 | 1% | 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
- Feb 29, 2012••• 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)