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 / L•• B••••••••• F••• V• L•••
L•• B••••••••• F••• V• L•••
Maturebuyout or unlabelledADV: Venture Capital FundL•• G••••• M••••••••• C•••••• L••••••Cayman Islands
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
- $1.4BForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 15, 2019 to Mar 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,765000000,2020,751986077,2021,1072476664,2022,1284784612,2023,1269216310,2024,1389898126peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 6last step change: 0.095age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 15, 2019 | Venture Capital Fund | $765M | 79 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $752M | 80 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $1.1B | 80 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $1.3B | 80 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $1.3B | 80 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Venture Capital Fund | $1.4B | 80 | $100,000 | 33% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $42.5M | unknown | primary | “L•• B••••••••• F••• V• L••• | 2019 | 42,500,000 | 50,291,486 | 16,601,721 | 48,575,855 | 6.63” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports L•• B••••••••• F••• V• L•••: $42,500,000 committed, vintage 2019, net IRR 6.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 15, 2019L•• B••••••••• F••• V• L••• first reported on Form ADV by L•• G••••• M••••••••• C•••••• L•••••• (Venture Capital Fund), GAV $765,000,000Fund 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)