DFX Intelligence
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Funds / A••••••••• V••••••• M••••• S•• U• F••••• L••
A••••••••• V••••••• M••••• S•• U• F••••• L••
MatureUnknownFeeder or parallelADV: Venture Capital FundA••••••••• I••••••••• M••••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $50.0Mon the Form ADV filed Apr 21, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Feb 23, 2021 to Apr 21, 2022
- Structure
- feeder
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Apr 21, 2022vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2021 | Venture Capital Fund | $50.0M | 25 | $250,000 | 2% | yes | |
| Apr 21, 2022 | Venture Capital Fund | $50.0M | 25 | $250,000 | 2% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Feb 23, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Evidence
0 observations