DFX Intelligence
Private Equity Intelligence
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Funds / M••••• V••••••• I• A•••• F•••• L•••
M••••• V••••••• I• A•••• F•••• L•••
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
- $7.5MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2014 to Jun 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23000000,2018,18268798,2019,17151425,2020,16428803,2021,10517763,2022,9812212,2023,7755716,2024,7482387peak gav: $23.0Mas of year: $2,024latest gav: $7.5Mreported years: 11last step change: -0.035age years at as of: 10drawdown from peak: 0.675first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2014 | Private Equity Fund | $15.2M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Private Equity Fund | $22.4M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 12, 2016 | Venture Capital Fund | $21.1M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Venture Capital Fund | $23.0M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Venture Capital Fund | $18.3M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Venture Capital Fund | $17.2M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Venture Capital Fund | $16.4M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $10.5M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Venture Capital Fund | $9.8M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Venture Capital Fund | $7.8M | 4 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Venture Capital Fund | $7.5M | 4 | $500,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• C•••••• L•• placement agent since Jan 1, 2014 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
- Mar 27, 2014M••••• V••••••• I• A•••• F•••• L••• first reported on Form ADV by S•• M••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $15,150,000Fund 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)