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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V••• C•••••• S•••••• F••• V•••• L•••
V••• C•••••• S•••••• 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
- $84.1MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 9
- 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: 2017,94585010,2018,110227972,2019,108333773,2020,131613818,2021,194845072,2022,173953324,2023,124886057,2024,84124378peak gav: $195Mas of year: $2,024latest gav: $84.1Mreported years: 10last step change: -0.326age years at as of: 9drawdown from peak: 0.568first 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 | $30.6M | 4 | $7.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Venture Capital Fund | $94.6M | 10 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Venture Capital Fund | $94.6M | 10 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $110M | 9 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Venture Capital Fund | $108M | 9 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | Venture Capital Fund | $132M | 9 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $195M | 9 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $174M | 9 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $125M | 9 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $84.1M | 9 | $7.0M | 45% | 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••••• | $6.0M | unknown | primary | “V••• C•••••• S•••••• F••• V•••• L••• | 2015 | 6,000,000 | 6,000,000 | 9,297,017 | 2,735,214 | 15.87” 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•••••• S•••••• F••• V•••• L•••: $6,000,000 committed, vintage 2015, net IRR 15.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2015V••• C•••••• S•••••• F••• V•••• L••• first reported on Form ADV by V••• C••••••• L•• (Venture Capital Fund), GAV $30,612,245Fund 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)