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 / F••••••• P••• V•••••• F••• S••••• 2•••• L•••
F••••••• P••• V•••••• F••• S••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $141MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 27, 2014 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66223726,2018,83713549,2019,106392225,2020,138969697,2021,138952015,2022,233948647,2023,192022969,2024,140931530peak gav: $234Mas of year: $2,024latest gav: $141Mreported years: 11last step change: -0.266age years at as of: 10drawdown from peak: 0.398first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 27, 2014 | Private Equity Fund | $0 | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Venture Capital Fund | $16.6M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Venture Capital Fund | $50.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Venture Capital Fund | $66.2M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Venture Capital Fund | $83.7M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Venture Capital Fund | $106M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Venture Capital Fund | $139M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Venture Capital Fund | $139M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Venture Capital Fund | $234M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Venture Capital Fund | $192M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Venture Capital Fund | $141M | 7 | $2.0M | 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
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
- Mar 27, 2014F••••••• P••• V•••••• F••• S••••• 2•••• L••• first reported on Form ADV by F••••••• P••• (Private Equity Fund)Fund 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)