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 / B•••••• V••••••• F•••• L•
B•••••• V••••••• F•••• 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
- $56.3MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 7, 2018 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,32500000,2019,33300000,2020,33300000,2021,54386323,2022,68298330,2023,69750173,2024,56305520peak gav: $69.8Mas of year: $2,024latest gav: $56.3Mreported years: 7last step change: -0.193age years at as of: 6drawdown from peak: 0.193first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 9, 2018 | Venture Capital Fund | $32.5M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Venture Capital Fund | $33.3M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Venture Capital Fund | $33.3M | 2 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Venture Capital Fund | $54.4M | 2 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Venture Capital Fund | $68.3M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Other Private Fund | $69.8M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $56.3M | 2 | $0 | 100% | 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 7, 2018B•••••• V••••••• F•••• L• first reported on Form ADV by B•••••• C•••••• (Venture Capital Fund), GAV $32,500,000Fund 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)