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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••• O•• V••••••• •••• B•• L••
C••• O•• V••••••• •••• B•• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $139MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Sep 24, 2013 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,14805839,2018,14504954,2019,19678738,2020,35962615,2021,44606449,2022,81995224,2023,103596179,2024,139388892peak gav: $139Mas of year: $2,024latest gav: $139Mreported years: 12last step change: 0.346age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 24, 2013 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Venture Capital Fund | $3.5M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Venture Capital Fund | $8.8M | 45 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Venture Capital Fund | $9.9M | 44 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Venture Capital Fund | $14.8M | 44 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Venture Capital Fund | $14.5M | 44 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Venture Capital Fund | $19.7M | 45 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Venture Capital Fund | $36.0M | 45 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Venture Capital Fund | $44.6M | 68 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Venture Capital Fund | $82.0M | 68 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Venture Capital Fund | $104M | 71 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Venture Capital Fund | $139M | 71 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••• G••••• D••••• S•••••••• placement agent since Jan 1, 2015 Fact
- B•••••••• G••••• L•• placement agent since Jan 1, 2014 Fact
- T••••• P• B•••• placement agent since Jan 1, 2014 Fact
- R••••• a• C••••••• placement agent since Jan 1, 2013 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
- Sep 24, 2013C••• O•• V••••••• •••• B•• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (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)