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 / S••••• P••• V••••••• C••••••• I• L•
S••••• P••• V••••••• C••••••• 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
- $41.7MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.9Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jul 29, 2020 to Jul 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,0,2021,37684000,2022,57835107,2023,74868245,2024,41710993peak gav: $74.9Mas of year: $2,024latest gav: $41.7Mreported years: 5last step change: -0.443age years at as of: 4drawdown from peak: 0.443first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 29, 2020 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Venture Capital Fund | $37.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Venture Capital Fund | $57.8M | 29 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | Venture Capital Fund | $74.9M | 29 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Venture Capital Fund | $41.7M | 45 | $1.0M | 1% | 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
- Jul 29, 2020S••••• P••• V••••••• C••••••• I• L• first reported on Form ADV by S••••• P••• I••••••••• L•• (Private Equity Fund)Fund 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)