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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N•••••••
N•••••••
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
- $70,000Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- May 13, 2014 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: 2017,1194078,2018,787344,2019,757485,2020,539319,2021,608000,2022,71000,2023,70000,2024,70000peak gav: $3.3Mas of year: $2,024latest gav: $70,000reported years: 13last step change: 0age years at as of: 10drawdown from peak: 0.979first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $3.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $2.7M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $1.9M | 9 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $1.8M | 9 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Venture Capital Fund | $1.8M | 9 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Venture Capital Fund | $1.2M | 9 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $787,344 | 9 | $0 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $757,485 | 9 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Venture Capital Fund | $539,319 | 9 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $608,000 | 10 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Venture Capital Fund | $71,000 | 10 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Venture Capital Fund | $70,000 | 10 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $70,000 | 10 | $0 | 4% | 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 29, 2012N••••••• first reported on Form ADV by N••••••• N••• I•••••••• L•• (Private Equity Fund), GAV $3,312,890Fund 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)