DFX Intelligence
Private Equity 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.
Funds / T••••••••• D••••• F•••• L•
T••••••••• D••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $144MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 28, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,64548701,2018,84787507,2019,99791702,2020,84182930,2021,84182930,2022,293739889,2023,188175120,2024,144283260peak gav: $294Mas of year: $2,024latest gav: $144Mreported years: 9last step change: -0.233age years at as of: 8drawdown from peak: 0.509first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 19, 2016 | Venture Capital Fund | $60.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Venture Capital Fund | $64.5M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $84.8M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $99.8M | 53 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Other Private Fund | $84.2M | 53 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $84.2M | 53 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Venture Capital Fund | $294M | 53 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $188M | 53 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $144M | 53 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• I••••••••• placement agent since Jan 1, 2016 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 28, 2016T••••••••• D••••• F•••• L• first reported on Form ADV by T••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $60,597,444Fund 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)