DFX Intelligence
Private Equity 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.
Funds / G••••••••• G••••• P••••••• I••• L•••
G••••••••• G••••• P••••••• I••• L•••
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
- $538,872Form ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2012 to Oct 1, 2021
- Structure
- master
- 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: 2014,83563266,2015,87520158,2016,98274529,2017,74801599,2018,67372558,2019,61707032,2020,60646503,2021,538872peak gav: $109Mas of year: $2,021latest gav: $538,872reported years: 10last step change: -0.991age years at as of: 9drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $98.4M | 68 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Venture Capital Fund | $109M | 68 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Venture Capital Fund | $83.6M | 70 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Venture Capital Fund | $87.5M | 70 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Venture Capital Fund | $98.3M | 70 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Venture Capital Fund | $74.8M | 70 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Venture Capital Fund | $67.4M | 64 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Venture Capital Fund | $61.7M | 64 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $60.6M | 64 | $100,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Venture Capital Fund | $538,872 | 64 | $100,000 | 49% | 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 30, 2012G••••••••• G••••• P••••••• I••• L••• first reported on Form ADV by G••••••••• A••••••••• L•• (Private Equity Fund), GAV $98,408,483Fund 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)