DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W•••• K••••• V•••
buyout or unlabelledmanaged by L•• F•••••WOUND DOWNADV Venture Capital FundNo longer reported· F•••••
Organised in F•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 200
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 $1.4MPeak $405M
- LPs 1
- Gross assets $1.4MReporting years 7
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
- $1.4MForm ADV, as of Feb 14, 2022; not fund size, not dry powder
- Peak reported gross assets
- $405Mhighest year on the reporting tape
- Owners (ADV)
- 200
- Reported on ADV
- Nov 10, 2015 to Feb 14, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,404958605,2016,404958605,2018,74523000,2019,69122303,2020,1443321,2021,1422036,2022,1422036as of year: $2,022reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | Private Equity Fund | $405M | 200 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $405M | 200 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Venture Capital Fund | $74.5M | 200 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $69.1M | 200 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $1.4M | 200 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $1.4M | 200 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Feb 14, 2022 | Venture Capital Fund | $1.4M | 200 | $100,000 | 93% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Jun 13, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 10, 2015••• 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)
- Jan 25, 2008••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape