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 / T•• M••••• F•••• L•••
T•• M••••• F•••• 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
- $297MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $612Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Feb 13, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,308814618,2018,333646522,2019,334339949,2020,385028125,2021,612131006,2022,511332178,2023,295409788,2024,297342392peak gav: $612Mas of year: $2,024latest gav: $297Mreported years: 13last step change: 0.007age years at as of: 12drawdown from peak: 0.514first 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 | Feb 13, 2012 | Venture Capital Fund | $44.0M | 45 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Venture Capital Fund | $38.6M | 45 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Venture Capital Fund | $35.8M | 46 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Venture Capital Fund | $154M | 68 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $167M | 71 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Venture Capital Fund | $309M | 82 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $334M | 83 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $334M | 87 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Venture Capital Fund | $385M | 90 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Venture Capital Fund | $612M | 35 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $511M | 102 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $295M | 99 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $297M | 100 | $0 | 3% | 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
- Feb 13, 2012T•• M••••• F•••• L••• first reported on Form ADV by Tcv (Venture Capital Fund), GAV $44,030,453Fund 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)