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 / A•••• B••••••••• L•••
A•••• 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
- $144MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- May 6, 2019 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,71336634,2020,90937000,2021,314900460,2022,314900460,2023,180217470,2024,143632782peak gav: $315Mas of year: $2,024latest gav: $144Mreported years: 6last step change: -0.203age years at as of: 5drawdown from peak: 0.544first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 6, 2019 | Private Equity Fund | $71.3M | 11 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $90.9M | 15 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Venture Capital Fund | $315M | 18 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Venture Capital Fund | $315M | 18 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $180M | 18 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Venture Capital Fund | $144M | 18 | $1.0M | 22% | 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
- May 6, 2019A•••• B••••••••• L••• first reported on Form ADV by A•••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $71,336,634Fund 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)