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•• T••• A•••• 2• L•••
T•• T••• A•••• 2• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $98.2MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2017 to May 10, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,56079708,2019,55909688,2020,55566930,2021,59621430,2022,101486071,2023,116782131,2024,98206204peak gav: $117Mas of year: $2,024latest gav: $98.2Mreported years: 8last step change: -0.159age years at as of: 7drawdown from peak: 0.159first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 30, 2017 | Venture Capital Fund | $0 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Venture Capital Fund | $56.1M | 3 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Venture Capital Fund | $55.9M | 3 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $55.6M | 3 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $59.6M | 3 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $101M | 4 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $117M | 4 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $98.2M | 4 | $10.0M | 88% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I•• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- T•• C•••••• A•••••••• I••• placement agent since Jan 1, 2017 Fact
- F••• 9• S••••••••• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2017TOP T••• A•••• 2, LP first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund)Fund 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)