DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G•••• U••• V•••••• 2•••• L•••
P••••••• G•••• U••• V•••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $24.8MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 28, 2012 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,159498275,2018,150155861,2019,114647051,2020,101293656,2021,103862708,2022,96473800,2023,58400744,2024,24847241peak gav: $263Mas of year: $2,024latest gav: $24.8Mreported years: 13last step change: -0.575age years at as of: 12drawdown from peak: 0.906first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $210M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $208M | 20 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Venture Capital Fund | $263M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Venture Capital Fund | $216M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Venture Capital Fund | $196M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Venture Capital Fund | $159M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $150M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Venture Capital Fund | $115M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Venture Capital Fund | $101M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Venture Capital Fund | $104M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $96.5M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $58.4M | 21 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Venture Capital Fund | $24.8M | 21 | $10.0M | 92% | 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 28, 2012P••••••• G•••• U••• V•••••• 2•••• L••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $209,551,812Fund 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)