DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C•••••• V•••••• P••••••• V•••
C••••••••• C•••••• V•••••• P••••••• V•••
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
- $262MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $934Mhighest year on the reporting tape
- Owners (ADV)
- 264
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,731531635,2018,700020596,2019,624919029,2020,520947802,2021,606018238,2022,383500901,2023,298817051,2024,261555783peak gav: $934Mas of year: $2,024latest gav: $262Mreported years: 13last step change: -0.125age years at as of: 12drawdown from peak: 0.72first 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 | Sep 28, 2012 | Venture Capital Fund | $752M | 264 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | P•••••• Equity Fund | $754M | 264 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | P•••••• Equity Fund | $887M | 263 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | P•••••• Equity Fund | $934M | 263 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | P•••••• Equity Fund | $832M | 263 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Venture Capital Fund | $732M | 263 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $700M | 263 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $625M | 264 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $521M | 264 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $606M | 264 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $384M | 264 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $299M | 264 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $262M | 264 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2012 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 30, 2012C••••••••• C•••••• V•••••• P••••••• V••• first reported on Form ADV by C• P•••••• E•••••• I••• (Venture Capital Fund), GAV $716,379,359Fund 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)