DFX Intelligence
Private Equity Intelligence
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Funds / F••••••••• I••••••••• L••
F••••••••• I••••••••• 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
- $14.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.2Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 10, 2016 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1828503,2018,2527653,2019,2868960,2020,3642294,2021,4982673,2022,6962823,2023,14157949,2024,14157949peak gav: $14.2Mas of year: $2,024latest gav: $14.2Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0first 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 | Mar 10, 2016 | Venture Capital Fund | $1.6M | 18 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $1.8M | 18 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $2.5M | 17 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Venture Capital Fund | $2.9M | 18 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Venture Capital Fund | $3.6M | 18 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $5.0M | 18 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Venture Capital Fund | $7.0M | 18 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $14.2M | 18 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $14.2M | 18 | $15,000 | 0% | 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 10, 2016F••••••••• I••••••••• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,571,345Fund 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)