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 / 1••• C•••••• I• L•
1••• C•••••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $282MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $357Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 23, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,306000000,2019,306000000,2020,294099879,2021,302919851,2022,356989483,2023,349231632,2024,282001129peak gav: $357Mas of year: $2,024latest gav: $282Mreported years: 7last step change: -0.193age years at as of: 6drawdown from peak: 0.21first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 23, 2018 | Venture Capital Fund | $306M | 57 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $306M | 57 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Feb 20, 2020 | Venture Capital Fund | $294M | 73 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $303M | 73 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $357M | 77 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $349M | 77 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $282M | 77 | $100,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Active | 1••• C•••••• Fund II | Venture Capital | Venture - Late Stage | 2018 | 10,000,000 | 11,559,557 | 5,583,174 | 10,641,831 | 11.9% | 1.40” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports 1••• C•••••• Fund II: $10,000,000 committed, vintage 2018, net IRR 11.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 23, 20181••• C•••••• I• L• first reported on Form ADV by 1••• C•••••• (Venture Capital Fund), GAV $306,000,000Fund 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)