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 / B••••• R••• E••••• O••••••••• F••• I• • F•••••• ••••• L•••
B••••• R••• E••••• O••••••••• F••• I• • 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
- $6.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 2, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,34289965,2018,34977320,2019,27498318,2020,19380979,2021,7242000,2022,7242000,2023,6116000,2024,6116000peak gav: $35.0Mas of year: $2,024latest gav: $6.1Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.825first 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 | Apr 2, 2012 | R••• E••••• Fund | $2.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | R••• E••••• Fund | $2.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | R••• E••••• Fund | $12,266 | 1 | $44.3M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | R••• E••••• Fund | $12.3M | 1 | $44.3M | 100% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | R••• E••••• Fund | $12.3M | 1 | $33.9M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | R••• E••••• Fund | $34.3M | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Venture Capital Fund | $35.0M | 1 | $35.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Venture Capital Fund | $27.5M | 1 | $42.7M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $19.4M | 1 | $42.7M | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Venture Capital Fund | $7.2M | 1 | $42.7M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Venture Capital Fund | $7.2M | 1 | $42.7M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.1M | 1 | $42.7M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $6.1M | 1 | $42.7M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- P••• M•••••• P••••••• placement agent since Jan 1, 2012 Fact
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
- Apr 2, 2012B••••• R••• E••••• O••••••••• F••• I• • F•••••• ••••• L••• first reported on Form ADV by V•• R••• E••••• (R••• E••••• Fund), GAV $2,000,000Fund 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)