DFX Intelligence
Private Equity Intelligence
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Funds / 1••••••••• F••• I•• L•••
1••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $28.9MForm ADV, as of Nov 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.8Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jul 9, 2019 to Nov 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,4004054,2020,10860761,2021,72801000,2022,90814337,2023,25080885,2024,28851085peak gav: $90.8Mas of year: $2,024latest gav: $28.9Mreported years: 6last step change: 0.15age years at as of: 5drawdown from peak: 0.682first 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 | Jul 9, 2019 | Venture Capital Fund | $4.0M | 23 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $10.9M | 31 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $72.8M | 31 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $90.8M | 31 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $25.1M | 31 | $25,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Nov 1, 2024 | Private Equity Fund | $28.9M | 31 | $25,000 | 6% | 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
- Jul 9, 20191••••••••• F••• I•• L••• first reported on Form ADV by 1••••••••• (Venture Capital Fund), GAV $4,004,054Fund 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)