DFX Intelligence
Private Equity Intelligence
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Funds / L••••••••• I•••• P••••••• I•• L••
L••••••••• I•••• P••••••• I•• 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
- $497MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $847Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jun 22, 2020 to Mar 25, 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: 2020,174098988,2021,179026010,2022,846883657,2023,616862731,2024,497442660peak gav: $847Mas of year: $2,024latest gav: $497Mreported years: 5last step change: -0.194age years at as of: 4drawdown from peak: 0.413first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 22, 2020 | Private Equity Fund | $174M | 43 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Venture Capital Fund | $179M | 42 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Venture Capital Fund | $847M | 42 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Venture Capital Fund | $617M | 42 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Venture Capital Fund | $497M | 42 | $5.0M | 30% | 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
- Jun 22, 2020L••••••••• I•••• P••••••• I•• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $174,098,988Fund 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)