DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / X•• W•••• F••• I• L•••••• P•••••••••
X•• W•••• F••• I• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $245MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $466Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Apr 1, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,215737000,2018,204732000,2019,204732000,2020,204732000,2021,404207212,2022,465714350,2023,256569954,2024,245005780peak gav: $466Mas of year: $2,024latest gav: $245Mreported years: 11last step change: -0.045underlying state: HARVESTage years at as of: 10drawdown from peak: 0.474first reported year: $2,014successor first reported year: $2,024
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 1, 2014 | Venture Capital Fund | $216M | 37 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Venture Capital Fund | $216M | 37 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $216M | 37 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $216M | 37 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $205M | 31 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Venture Capital Fund | $205M | 31 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Apr 7, 2020 | Venture Capital Fund | $205M | 31 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Apr 6, 2021 | Venture Capital Fund | $404M | 31 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $466M | 31 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $257M | 31 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $245M | 31 | $1.0M | 41% | 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
- Apr 1, 2014X•• W•••• F••• I• L•••••• P••••••••• first reported on Form ADV by X•• W•••• P••••••• I••• (Venture Capital Fund), GAV $215,737,000Fund 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)