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 / I••••• I•• ••••••••• H••••••• L••••••
I••••• I•• ••••••••• H••••••• L••••••
Maturebuyout or unlabelledADV: Venture Capital FundG••••• O••••••••• A••••••• ••••••••• L••••••Mauritius
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
- $5.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $702Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,224000000,2018,170000000,2019,170000000,2020,12500000,2021,12000000,2022,4800000,2023,5600000,2024,5600000peak gav: $702Mas of year: $2,024latest gav: $5.6Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $312M | 59 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2013 | May 23, 2013 | Private Equity Fund | $330M | 59 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $415M | 37 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $702M | 37 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $620M | 47 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $224M | 47 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $170M | 47 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Venture Capital Fund | $170M | 47 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $12.5M | 47 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $12.0M | 47 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Venture Capital Fund | $4.8M | 47 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $5.6M | 47 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $5.6M | 49 | $100,000 | 78% | 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
- Mar 30, 2012I••••• I•• ••••••••• H••••••• L•••••• first reported on Form ADV by G••••• O••••••••• A••••••• ••••••••• L•••••• (Private Equity Fund), GAV $312,000,000Fund 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)