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 / V••• C•••••• F••• V•••• L•••
V••• C•••••• F••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $609MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 26, 2015 to Sep 19, 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: 2017,677723759,2018,786344336,2019,763762019,2020,936777541,2021,1399775138,2022,1247472348,2023,904998723,2024,609395785peak gav: $1.4Bas of year: $2,024latest gav: $609Mreported years: 10last step change: -0.327age years at as of: 9drawdown from peak: 0.565first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | Venture Capital Fund | $406M | 34 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Venture Capital Fund | $682M | 57 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Venture Capital Fund | $678M | 59 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $786M | 59 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Venture Capital Fund | $764M | 59 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | Venture Capital Fund | $937M | 59 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $1.4B | 59 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $1.2B | 59 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $905M | 59 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $609M | 59 | $250,000 | 47% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $40.0M | unknown | primary | “V••• C•••••• F••• V•••• L••• | 2015 | 40,000,000 | 40,000,000 | 60,422,517 | 18,161,696 | 14.95” 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports V••• C•••••• F••• V•••• L•••: $40,000,000 committed, vintage 2015, net IRR 14.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2015V••• C•••••• F••• V•••• L••• first reported on Form ADV by V••• C••••••• L•• (Venture Capital Fund), GAV $405,765,306Fund 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)