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.
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Funds / B•••••• V••••••• X• • a• ••• I•• L•
B•••••• V••••••• X• • a• ••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $449MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $487Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 23, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13955764,2018,84231827,2019,176483933,2020,277699987,2021,264802562,2022,486533323,2023,442064641,2024,448916142peak gav: $487Mas of year: $2,024latest gav: $449Mreported years: 8last step change: 0.015age years at as of: 7drawdown from peak: 0.077first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 23, 2017 | Venture Capital Fund | $14.0M | 74 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Venture Capital Fund | $84.2M | 74 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $176M | 74 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $278M | 75 | $0 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $265M | 75 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $487M | 75 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $442M | 76 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $449M | 78 | $0 | 10% | 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
- Mar 23, 2017B•••••• V••••••• X• • a• ••• I•• L• first reported on Form ADV by B•••••• M••••••••• C•••• (Venture Capital Fund), GAV $13,955,764Fund 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)