DFX Intelligence
Private Equity Intelligence
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Funds / D••• C•••••• O••••••••• F••• L•
D••• C•••••• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $244MForm ADV, as of Jun 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jun 28, 2019 to Jun 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,125473399,2020,174858234,2021,235118605,2022,257547897,2023,206104185,2024,244318450peak gav: $258Mas of year: $2,024latest gav: $244Mreported years: 6last step change: 0.185age years at as of: 5drawdown from peak: 0.051first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 28, 2019 | Private Equity Fund | $125M | 33 | $65,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $175M | 35 | $62,000 | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $235M | 35 | $68,992 | 91% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $258M | 35 | $65,762 | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Venture Capital Fund | $206M | 35 | $989,458 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Venture Capital Fund | $244M | 34 | $989,458 | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• C•••••• 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
- Jun 28, 2019D••• C•••••• O••••••••• F••• L• first reported on Form ADV by D••• C•••••• L•• (Private Equity Fund), GAV $125,473,399Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)