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 / 1•• V••••••• I•• L•
1•• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $163MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 14, 2014 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,127588105,2018,139482526,2019,138429764,2020,149270549,2021,180897212,2022,145202024,2023,168459187,2024,162998393peak gav: $181Mas of year: $2,024latest gav: $163Mreported years: 11last step change: -0.032age years at as of: 10drawdown from peak: 0.099first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 3, 2014 | Venture Capital Fund | $73.3M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | Venture Capital Fund | $133M | 72 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Venture Capital Fund | $132M | 72 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $128M | 72 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $139M | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Venture Capital Fund | $138M | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Venture Capital Fund | $149M | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $181M | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Venture Capital Fund | $145M | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $168M | 73 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $163M | 73 | $1.0M | 1% | 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 14, 20141•• V••••••• I•• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $73,325,848Fund 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)