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 / C••• O•• V•••••••• L••
C••• O•• V•••••••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $37.8MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.2Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Apr 2, 2013 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5569336,2018,5797349,2019,8966864,2020,16973135,2021,17958304,2022,37672209,2023,40234671,2024,37834005peak gav: $40.2Mas of year: $2,024latest gav: $37.8Mreported years: 12last step change: -0.06age years at as of: 11drawdown from peak: 0.06first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 24, 2013 | Private Equity Fund | $4.9M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Venture Capital Fund | $4.4M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Venture Capital Fund | $4.7M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Venture Capital Fund | $4.5M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Venture Capital Fund | $5.6M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Venture Capital Fund | $5.8M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Venture Capital Fund | $9.0M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Venture Capital Fund | $17.0M | 46 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Venture Capital Fund | $18.0M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Venture Capital Fund | $37.7M | 47 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Venture Capital Fund | $40.2M | 50 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Venture Capital Fund | $37.8M | 50 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- E••• G••••• D••••• S•••••••• placement agent since Jan 1, 2015 Fact
- B•••••••• G••••• L•• placement agent since Jan 1, 2014 Fact
- T••••• P• B•••• placement agent since Jan 1, 2014 Fact
- T• C••••• W••••• J•• placement agent since Jan 1, 2013 Fact
- R••••• a• C••••••• placement agent since Jan 1, 2013 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, 2013C••• O•• V•••••••• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (Private Equity Fund), GAV $4,853,410Fund 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)