DFX Intelligence
Private Equity Intelligence
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Funds / R•••• C••••• C•••••• F••• V• L•••
R•••• C••••• C•••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $118MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 14, 2013 to Mar 20, 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: 2017,123352548,2018,152352650,2019,205050905,2020,168688127,2021,165930277,2022,139287655,2023,131907861,2024,118452129peak gav: $205Mas of year: $2,024latest gav: $118Mreported years: 12last step change: -0.102age years at as of: 11drawdown from peak: 0.422first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 14, 2013 | Venture Capital Fund | $8.6M | 66 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 18, 2014 | Venture Capital Fund | $24.3M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Venture Capital Fund | $24.3M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 9, 2016 | Venture Capital Fund | $88.7M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Venture Capital Fund | $123M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Venture Capital Fund | $152M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Venture Capital Fund | $205M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $169M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $166M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $139M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $132M | 76 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $118M | 76 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2018 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 14, 2013R•••• C••••• C•••••• F••• V• L••• first reported on Form ADV by R• C•••••• (Venture Capital Fund), GAV $8,570,292Fund 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)