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 / E••••• V••••••• P•••••• E••••• V• L•
E••••• V••••••• P•••••• E••••• V• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $94.7MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2015 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,49000000,2018,111000000,2019,170000000,2020,210000000,2021,172600000,2022,188000000,2023,94700000,2024,94700000peak gav: $210Mas of year: $2,024latest gav: $94.7Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.549first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Venture Capital Fund | $10.0M | 8 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Venture Capital Fund | $30.0M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Venture Capital Fund | $49.0M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | P•••••• Equity Fund | $111M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $170M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $210M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $173M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Apr 14, 2022 | P•••••• Equity Fund | $188M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2023 | May 18, 2023 | P•••••• Equity Fund | $94.7M | 20 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | P•••••• Equity Fund | $94.7M | 20 | $10.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2015 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, 2015E••••• V••••••• P•••••• E••••• V• L• first reported on Form ADV by E• P•••••• E••••• U• I••• (Venture Capital Fund), GAV $10,000,000Fund 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)