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 / A•••• H••••••• S••• L•
A•••• H••••••• S••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $57.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.8Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Aug 8, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1000000,2018,1328653,2019,1835323,2020,5173610,2021,22625051,2022,41914052,2023,56629184,2024,57820579peak gav: $57.8Mas of year: $2,024latest gav: $57.8Mreported years: 8last step change: 0.021age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 8, 2017 | Venture Capital Fund | $1.0M | 11 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Venture Capital Fund | $1.3M | 11 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 1, 2019 | Venture Capital Fund | $1.8M | 14 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Venture Capital Fund | $5.2M | 17 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Venture Capital Fund | $22.6M | 77 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Venture Capital Fund | $41.9M | 97 | $500,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | Venture Capital Fund | $56.6M | 6 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $57.8M | 98 | $500,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• S•••• C•••••• L•• placement agent since Jan 1, 2020 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
- Aug 8, 2017A•••• H••••••• S••• L• first reported on Form ADV by A••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,000,000Fund 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)