DFX Intelligence
Private Equity Intelligence
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Funds / G••••••••• G••••• P••••••• I•••• L•••
G••••••••• G••••• 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
- $45.3MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $59.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Oct 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,50300977,2015,54274099,2016,58598466,2017,58990784,2018,51209891,2019,53876899,2020,48633852,2021,45274215peak gav: $59.0Mas of year: $2,021latest gav: $45.3Mreported years: 10last step change: -0.069age years at as of: 9drawdown from peak: 0.233first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $41.1M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Venture Capital Fund | $44.5M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Venture Capital Fund | $50.3M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Venture Capital Fund | $54.3M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Venture Capital Fund | $58.6M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Venture Capital Fund | $59.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Venture Capital Fund | $51.2M | 5 | $1.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Venture Capital Fund | $53.9M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $48.6M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Venture Capital Fund | $45.3M | 5 | $1.0M | 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 30, 2012G••••••••• G••••• P••••••• I•••• L••• first reported on Form ADV by G••••••••• A••••••••• L•• (Private Equity Fund), GAV $41,068,846Fund 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)