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 / E••••• T••••••••• F••• X•• L••
E••••• T••••••••• F••• X•• 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
- $787,482Form ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 1, 2021 to Oct 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7884628,2022,2088062,2023,960344,2024,787482peak gav: $7.9Mas of year: $2,024latest gav: $787,482reported years: 4last step change: -0.18age years at as of: 3drawdown from peak: 0.9first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 22, 2021 | Venture Capital Fund | $7.9M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.1M | 7 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $960,344 | 7 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Private Equity Fund | $787,482 | 7 | $1.0M | 57% | 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
- Apr 1, 2021E••••• T••••••••• F••• X•• L•• first reported on Form ADV by E••••• C•••••• L•• (Venture Capital Fund), GAV $5,000,008Fund 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)