DFX Intelligence
Private Equity Intelligence
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Funds / C•••• F••• • A••••••••• O••••••••• F•••• L•••
C•••• F••• • A••••••••• O••••••••• 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
- $10.3MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.8Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Dec 22, 2017 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15500000,2018,15500000,2019,15500000,2020,13700000,2021,14965000,2022,17256000,2023,24767198,2024,10268873peak gav: $24.8Mas of year: $2,024latest gav: $10.3Mreported years: 8last step change: -0.585age years at as of: 7drawdown from peak: 0.585first 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 | Dec 22, 2017 | Venture Capital Fund | $15.5M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 26, 2018 | Venture Capital Fund | $15.5M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Venture Capital Fund | $15.5M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Venture Capital Fund | $13.7M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $15.0M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Venture Capital Fund | $17.3M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $24.8M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $10.3M | 41 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• L•• placement agent since Jan 1, 2020 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
- Dec 22, 2017C•••• F••• • A••••••••• O••••••••• F•••• L••• first reported on Form ADV by C•••• P•••••••• L•• (Venture Capital Fund), GAV $15,500,000Fund 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)