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 / I•• F••• B• L•••
I•• F••• B• L•••
Wound downbuyout or unlabelledADV: Venture Capital FundI•• A••••••• C•• L••Cayman Islandsno longer reported
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
- $5.0MForm ADV, as of Jan 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jul 28, 2014 to Jan 10, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,30029691,2015,30029691,2016,30029691,2017,30029691,2018,30029691,2020,5000000,2021,5000000,2022,5000000as of year: $2,022reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 28, 2014 | Private Equity Fund | $30.0M | 19 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $30.0M | 19 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $30.0M | 19 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Feb 23, 2017 | Private Equity Fund | $30.0M | 19 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Feb 9, 2018 | Private Equity Fund | $30.0M | 19 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Venture Capital Fund | $5.0M | 19 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jan 12, 2021 | Venture Capital Fund | $5.0M | 19 | $1,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jan 10, 2022 | Venture Capital Fund | $5.0M | 19 | $1,000 | 100% | 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
2 most recent
- Mar 29, 2023Fund 805-3637693089 no longer reported on Form ADV by I•• A••••••• C•• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jul 28, 2014I•• F••• B• L••• first reported on Form ADV by I•• A••••••• C•• L•• (Private Equity Fund), GAV $30,029,691Fund 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)