DFX 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.
1••• C••••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $295M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1
- Gross assets $295MReporting years 10
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
- $295MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $295Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 18, 2015 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,195278321,2018,225179382,2019,214808982,2020,231663023,2021,236773120,2022,291875338,2023,270556269,2024,294913390peak gav: $295Mas of year: $2,024latest gav: $295Mreported years: 10last step change: 0.09age years at as of: 9drawdown from peak: 0first 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 18, 2015 | Venture Capital Fund | $60.0M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Venture Capital Fund | $152M | 45 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $195M | 49 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Venture Capital Fund | $225M | 52 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $215M | 52 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Feb 20, 2020 | Venture Capital Fund | $232M | 67 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $237M | 67 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $292M | 70 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $271M | 70 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $295M | 70 | $100,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M••••••••• P•••••• R••••••• I••••••••• M••••••••• B•••• | not disclosed | unknown | primary | “••• Locked” 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, 2025M••••••••• P•••••• R••••••• I••••••••• M••••••••• B•••• reports 1••• C••••••: an undisclosed amount committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 18, 20151••• C••••••• L• first reported on Form ADV by 1••• C•••••• (Venture Capital Fund), GAV $60,050,000Fund 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)