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 / G••••••••• G••••• P••••••• V••• L•••
G••••••••• G••••• P••••••• 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
- $534MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $534Mhighest year on the reporting tape
- Owners (ADV)
- 161
- Reported on ADV
- Mar 30, 2012 to Oct 1, 2021
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,332496735,2015,395672391,2016,473618085,2017,467120657,2018,432349646,2019,426681509,2020,474333765,2021,534400744peak gav: $534Mas of year: $2,021latest gav: $534Mreported years: 10last step change: 0.127age years at as of: 9drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $162M | 54 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Venture Capital Fund | $296M | 54 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Venture Capital Fund | $332M | 161 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Venture Capital Fund | $396M | 161 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Venture Capital Fund | $474M | 161 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Venture Capital Fund | $467M | 161 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Venture Capital Fund | $432M | 161 | $75,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Venture Capital Fund | $427M | 161 | $75,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $474M | 161 | $75,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Venture Capital Fund | $534M | 161 | $75,000 | 32% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2012 Fact
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2012 Fact
- P•••••••• A••••••• S••••••• placement agent since Jan 1, 2012 Fact
- T•••••• C•••••• P•••••••• L•• 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
- Mar 30, 2012G••••••••• G••••• P••••••• V••• L••• first reported on Form ADV by G••••••••• A••••••••• L•• (Private Equity Fund), GAV $162,399,487Fund 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)