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.
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Funds / L•••• C•••••• 2••• F•••• L•••
L•••• C•••••• 2••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $29.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.3Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2017 to Mar 27, 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: 2017,65306216,2018,69362808,2019,85304470,2020,84840871,2021,35716045,2022,49450057,2023,31866797,2024,29655555peak gav: $85.3Mas of year: $2,024latest gav: $29.7Mreported years: 8last step change: -0.069age years at as of: 7drawdown from peak: 0.652first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Venture Capital Fund | $65.3M | 25 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Private Equity Fund | $69.4M | 25 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $85.3M | 25 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $84.8M | 25 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $35.7M | 25 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $49.5M | 25 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $31.9M | 25 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Venture Capital Fund | $29.7M | 25 | $500,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••• • C•• placement agent since Jan 1, 2017 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
- Mar 31, 2017L•••• C•••••• 2••• F•••• L••• first reported on Form ADV by L•••• C•••••• (Venture Capital Fund), GAV $65,306,216Fund 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)