DFX Intelligence
Private Equity Intelligence
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Funds / D••••• C•••••••• a• L•
D••••• C•••••••• a• 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
- $20.1MForm ADV, as of Jun 21, 2017; not fund size, not dry powder
- Peak reported gross assets
- $24.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 27, 2013 to Jun 21, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,18400000,2014,24500000,2015,23590000,2016,20150000,2017,20150000peak gav: $24.5Mas of year: $2,017latest gav: $20.1Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.178first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $18.4M | 6 | $8.0M | 64% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | P•••••• Equity Fund | $24.5M | 6 | $8.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Venture Capital Fund | $23.6M | 6 | $8.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Venture Capital Fund | $20.1M | 6 | $8.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Venture Capital Fund | $20.1M | 6 | $8.0M | 64% | 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 27, 2013D••••• C•••••••• a• L• first reported on Form ADV by D••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $18,400,000Fund 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)