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 / N•••••••
N•••••••
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
- $155MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $446Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Dec 16, 2014 to Mar 29, 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: 2017,399103386,2018,336335637,2019,435450374,2020,421925698,2021,422129000,2022,446163000,2023,223693000,2024,154600000peak gav: $446Mas of year: $2,024latest gav: $155Mreported years: 11last step change: -0.309age years at as of: 10drawdown from peak: 0.653first 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 | Dec 16, 2014 | Private Equity Fund | $300M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $285M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Private Equity Fund | $299M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Venture Capital Fund | $399M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $336M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $435M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Venture Capital Fund | $422M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $422M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Venture Capital Fund | $446M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Venture Capital Fund | $224M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $155M | 3 | $0 | 37% | 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
- Dec 16, 2014N••••••• first reported on Form ADV by I•••••• M••••••••• L•• (Private Equity Fund), GAV $300,000,000Fund 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)