DFX Intelligence
Private Equity Intelligence
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Funds / S• V••••••• F••• 2• L••
S• V••••••• F••• 2• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $14.8MForm ADV, as of Sep 7, 2021; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Aug 2, 2018 to Sep 7, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,250000,2019,100000,2020,100000,2021,14801689peak gav: $14.8Mas of year: $2,021latest gav: $14.8Mreported years: 4last step change: 147.017age years at as of: 3drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 23, 2018 | Venture Capital Fund | $250,000 | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 24, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W••••• C•••••• M••••••••• L•• placement agent since Jan 1, 2019 Fact
- S• F•••••••• placement agent since Jan 1, 2019 Fact
- C••• C•••••• P••••••• L•• placement agent since Jan 1, 2019 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
- Aug 2, 2018S• V••••••• F••• 2• L•• first reported on Form ADV by S••••••••• M••••••••• I•• (Venture Capital Fund), GAV $250,000Fund 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)