DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• C•••••• P••••••• I•• L•
S••••••••• C•••••• P••••••• I•• 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
- $859MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Sep 29, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,307945990,2018,322507180,2019,397230042,2020,571679512,2021,693525432,2022,1078143198,2023,792994704,2024,858752646peak gav: $1.1Bas of year: $2,024latest gav: $859Mreported years: 9last step change: 0.083age years at as of: 9drawdown from peak: 0.203first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 29, 2015 | Venture Capital Fund | $317M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Venture Capital Fund | $308M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Venture Capital Fund | $323M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $397M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $572M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $694M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $1.1B | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $793M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $859M | 38 | $5.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2015 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
- Sep 29, 2015S••••••••• C•••••• P••••••• I•• L• first reported on Form ADV by S••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $316,505,556Fund 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)