DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / F••••••• C•••••• F••• I•• L•
F••••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $43.1MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $615Mhighest year on the reporting tape
- Owners (ADV)
- 139
- Reported on ADV
- Mar 28, 2014 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,338109469,2018,424547408,2019,336141500,2020,614844347,2021,404181317,2022,308544963,2023,54772308,2024,43134254peak gav: $615Mas of year: $2,024latest gav: $43.1Mreported years: 11last step change: -0.212age years at as of: 10drawdown from peak: 0.93first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 30, 2014 | Venture Capital Fund | $318M | 91 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $378M | 143 | $0 | 17% | adviserinfo.sec.gov | |
| 2016 | Jul 6, 2016 | Private Equity Fund | $418M | 142 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Hedge Fund | $338M | 139 | $0 | 13% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | Hedge Fund | $425M | 144 | $0 | 17% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Hedge Fund | $336M | 139 | $0 | 17% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Venture Capital Fund | $615M | 141 | $0 | 17% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Venture Capital Fund | $404M | 142 | $0 | 17% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Venture Capital Fund | $309M | 140 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Venture Capital Fund | $54.8M | 139 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Venture Capital Fund | $43.1M | 139 | $0 | 16% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 Fact
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, 2014F••••••• C•••••• F••• I•• L• first reported on Form ADV by F••••••• C•••••• (Venture Capital Fund), GAV $149,505,208Fund 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)