DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• W•••••••• I••••••••• C•••••• L•
B•••••• W•••••••• I••••••••• C•••••• L•
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
- $59.1MForm ADV, as of Aug 19, 2019; not fund size, not dry powder
- Peak reported gross assets
- $73.0Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- May 30, 2017 to Aug 19, 2019
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,71124329,2018,73008285peak gav: $73.0Mas of year: $2,018latest gav: $73.0Mreported years: 2last step change: 0.026age years at as of: 1drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 14, 2017 | Venture Capital Fund | $71.1M | 44 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Venture Capital Fund | $73.0M | 44 | $450,000 | 100% | 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
- May 30, 2017B•••••• W•••••••• I••••••••• C•••••• L• first reported on Form ADV by P••••••• C•••••• (Venture Capital Fund), GAV $73,858,585Fund 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)