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 / A••• A•••••• S••• L•••
A••• A•••••• S••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $16.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5264405,2018,8150171,2019,8161850,2020,8150786,2021,8254381,2022,12014551,2023,18462593,2024,16258421peak gav: $18.5Mas of year: $2,024latest gav: $16.3Mreported years: 9last step change: -0.119age years at as of: 8drawdown from peak: 0.119first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.6M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Venture Capital Fund | $5.3M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $8.2M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $8.2M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $8.2M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $8.3M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $12.0M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Venture Capital Fund | $18.5M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $16.3M | 3 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••••••• A• placement agent since Jan 1, 2017 Fact
- A••••• C•••••• I••• placement agent since Jan 1, 2017 Fact
- M••• M••• J••••• P••••••• L• placement agent since Jan 1, 2017 Fact
- E•• C•••••• L•• placement agent since Jan 1, 2017 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 30, 2016A••• A•••••• S••• L••• first reported on Form ADV by S••• V••••••• M••••••••• L•• (Private Equity Fund), GAV $4,612,143Fund 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)