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 / F••••••• C•••••• I•••• L••
F••••••• C•••••• I•••• 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
- $1.4MForm ADV, as of Nov 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $37.1Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2012 to Nov 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,9635585,2014,22823933,2015,26396368,2016,30423779,2017,37149043,2018,2918464,2019,2081941,2020,1417164as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Venture Capital Fund | $3.6M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Venture Capital Fund | $9.6M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Venture Capital Fund | $22.8M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $26.4M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 6, 2016 | Private Equity Fund | $30.4M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Private Equity Fund | $37.1M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | Private Equity Fund | $2.9M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $2.1M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Venture Capital Fund | $1.4M | 13 | $0 | 0% | 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
2 most recent
- Mar 15, 2021Fund 805-7430030561 no longer reported on Form ADV by F••••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012F••••••• C•••••• I•••• L•• first reported on Form ADV by F••••••• C•••••• (Venture Capital Fund), GAV $3,558,000Fund 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)