DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• H••••••••• V••• L•••
F•••••• H••••••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $56.6MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $483Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,374334616,2018,449170676,2019,415048105,2020,247338299,2021,305210080,2022,218278340,2023,190517425,2024,56613929peak gav: $483Mas of year: $2,024latest gav: $56.6Mreported years: 11last step change: -0.703age years at as of: 2drawdown from peak: 0.883first reported year: $2,022
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 1, 2014 | Venture Capital Fund | $4.9M | 38 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 13, 2015 | Venture Capital Fund | $257M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Venture Capital Fund | $483M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Venture Capital Fund | $374M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $449M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $415M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $247M | 38 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $305M | 38 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $218M | 39 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $191M | 39 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $56.6M | 39 | $5.0M | 7% | 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
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 31, 2014F•••••• H••••••••• V••• L••• first reported on Form ADV by F•••••• H••••••••• P••••••• (Venture Capital Fund), GAV $4,908,773Fund 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)