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••••••• I••••••••• L•••
C••••••• I••••••••• L•••
Wound downbuyout or unlabelledADV: Venture Capital FundC••••••• I••••••••• L•••••Delawareno longer reported
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
- $3.4MForm ADV, as of Mar 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $39.3Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2016
- 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: 2012,39336303,2013,9897567,2014,7977600,2015,3422953,2016,3422953as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $39.3M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Venture Capital Fund | $9.9M | 56 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Venture Capital Fund | $8.0M | 56 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $3.4M | 56 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Venture Capital Fund | $3.4M | 56 | $250,000 | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M••••••••• P•••••• R••••••• I••••••••• M••••••••• B•••• | not disclosed | unknown | primary | “Private Equity External Managers | 20 | C••••••• Investors | New York, NY” 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
3 most recent
- Jun 30, 2025M••••••••• P•••••• R••••••• I••••••••• M••••••••• B•••• reports C••••••• Investors: an undisclosed amount committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2017Fund 805-8566988799 no longer reported on Form ADV by C••••••• I••••••••• L•••••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)
- Feb 14, 2012C••••••• I••••••••• L••• first reported on Form ADV by C••••••• I••••••••• L••••• (Private Equity Fund), GAV $39,336,303Fund 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)