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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L••• C••• T• C••••••••• V••••••• L•••
L••• C••• T• C••••••••• V••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $88.7MForm ADV, as of Dec 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 10, 2017 to Dec 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2117745,2018,2056589,2019,33180569,2020,16864028,2021,25421107,2022,79827146,2023,106742517,2024,88688398peak gav: $107Mas of year: $2,024latest gav: $88.7Mreported years: 8last step change: -0.169age years at as of: 7drawdown from peak: 0.169first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | Other Private Fund | $2.1M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 24, 2018 | Other Private Fund | $2.1M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $33.2M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Other Private Fund | $16.9M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Other Private Fund | $25.4M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Venture Capital Fund | $79.8M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Venture Capital Fund | $107M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 7, 2024 | Private Equity Fund | $88.7M | 2 | $10.0M | 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
- Oct 10, 2017L••• C••• T• C••••••••• V••••••• L••• first reported on Form ADV by T•••••••• P••••••• M••••••••• L•• (Other Private Fund), GAV $2,117,745Fund 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)