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 / T•• S•••• V••••••• I••• L•
T•• S•••• V••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $569MForm ADV, as of Aug 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $666Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Feb 26, 2019 to Aug 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,133257576,2020,294647820,2021,368792668,2022,665687915,2023,608361938,2024,569059791peak gav: $666Mas of year: $2,024latest gav: $569Mreported years: 6last step change: -0.065underlying state: MATUREage years at as of: 5drawdown from peak: 0.145first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 27, 2019 | Venture Capital Fund | $133M | 21 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Venture Capital Fund | $295M | 67 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $369M | 67 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $666M | 67 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $608M | 67 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Aug 9, 2024 | Private Equity Fund | $569M | 67 | $50,000 | 17% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• S•••• I••••••••• L• placement agent since Jan 1, 2019 Fact
- T•••• P••••••• J•••• L•••••• placement agent since Jan 1, 2019 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
- Feb 26, 2019T•• S•••• V••••••• I••• L• first reported on Form ADV by T•• S•••• V•••••••• L• (Venture Capital Fund), GAV $133,257,576Fund 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)