DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••••••• I•••••••• I• •••• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.0M
- Investors
- 37
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10.0MPeak $248M
- Placement agents 1
- Gross assets $10.0MReporting years 13
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
- $10.0MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 14, 2012 to Mar 30, 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: 2017,79107262,2018,76143246,2019,69975660,2020,67412091,2021,21847707,2022,11376753,2023,10928407,2024,10025133peak gav: $248Mas of year: $2,024latest gav: $10.0Mreported years: 13last step change: -0.083age years at as of: 12drawdown from peak: 0.96first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $173M | 45 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Venture Capital Fund | $213M | 38 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Venture Capital Fund | $248M | 38 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $236M | 34 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Venture Capital Fund | $186M | 34 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Venture Capital Fund | $79.1M | 34 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $76.1M | 35 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $70.0M | 35 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $67.4M | 35 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $21.8M | 35 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $11.4M | 35 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Venture Capital Fund | $10.9M | 37 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Venture Capital Fund | $10.0M | 37 | $250,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• P••••••• L•• placement agent since Jan 1, 2020 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.