DFX Intelligence
Private Equity Intelligence
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Funds / U••••••• S•• V• L••
U••••••• S•• V• 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
- $115,454Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.4Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 6, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,429267,2018,582789,2019,901910,2020,1143005,2021,1496000,2022,2011740,2023,1837851,2024,115454peak gav: $5.4Mas of year: $2,024latest gav: $115,454reported years: 10last step change: -0.937age years at as of: 9drawdown from peak: 0.979first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 6, 2015 | Private Equity Fund | $5.4M | 24 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.0M | 24 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $429,267 | 27 | $25,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 1, 2018 | Private Equity Fund | $582,789 | 30 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Venture Capital Fund | $901,910 | 29 | $20,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $1.1M | 29 | $20,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Venture Capital Fund | $1.5M | 29 | $20,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Venture Capital Fund | $2.0M | 29 | $20,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Venture Capital Fund | $1.8M | 29 | $20,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $115,454 | 27 | $20,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
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 6, 2015U••••••• S•• V• L•• first reported on Form ADV by U••••••• M••••••••• L•• (Private Equity Fund), GAV $5,434,832Fund 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)