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 / H• B••••• C•••••••• I• F•••• L••
H• B••••• C•••••••• I• F•••• 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
- $136MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $403Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 27, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54447766,2018,54933155,2019,72193506,2020,127581882,2021,403349478,2022,119081570,2023,136854431,2024,136369210peak gav: $403Mas of year: $2,024latest gav: $136Mreported years: 11last step change: -0.004age years at as of: 10drawdown from peak: 0.662first 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 | Mar 27, 2014 | Venture Capital Fund | $26.1M | 33 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Venture Capital Fund | $56.8M | 76 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Venture Capital Fund | $57.7M | 76 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $54.4M | 77 | $50,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $54.9M | 77 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Venture Capital Fund | $72.2M | 77 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Venture Capital Fund | $128M | 77 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $403M | 77 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $119M | 77 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $137M | 77 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $136M | 77 | $50,000 | 2% | 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 27, 2014H• B••••• C•••••••• I• F•••• L•• first reported on Form ADV by H• B••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $26,150,000Fund 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)