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 / B••••• R••• E••••• O••••••••• F••• I• • B•••• ••••• L•••
B••••• R••• E••••• O••••••••• F••• I• • B•••• ••••• 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
- $4.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 2, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,106541649,2018,108665555,2019,85664762,2020,60644102,2021,22975000,2022,22975000,2023,19574000,2024,4191116peak gav: $109Mas of year: $2,024latest gav: $4.2Mreported years: 13last step change: -0.786age years at as of: 12drawdown from peak: 0.961first 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 | Apr 2, 2012 | R••• E••••• Fund | $7.0M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | R••• E••••• Fund | $7.0M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | R••• E••••• Fund | $38,115 | 3 | $1.5M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | R••• E••••• Fund | $67.8M | 3 | $3.0M | 1% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | R••• E••••• Fund | $105M | 6 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | R••• E••••• Fund | $107M | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Venture Capital Fund | $109M | 6 | $2.3M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Venture Capital Fund | $85.7M | 6 | $2.9M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $60.6M | 6 | $2.9M | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Venture Capital Fund | $23.0M | 6 | $2.9M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Venture Capital Fund | $23.0M | 6 | $2.9M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $19.6M | 6 | $2.9M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $4.2M | 6 | $2.9M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- P••• M•••••• P••••••• placement agent since Jan 1, 2012 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
- Apr 2, 2012B••••• R••• E••••• O••••••••• F••• I• • B•••• ••••• L••• first reported on Form ADV by V•• R••• E••••• (R••• E••••• Fund), GAV $7,000,000Fund 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)