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 / S•••••••• I•••••••••
S•••••••• I•••••••••
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
- $2.4MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.8Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Jul 1, 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: 2017,52764840,2018,36903462,2019,32803500,2020,24615727,2021,25454500,2022,23703939,2023,12908533,2024,2425425peak gav: $52.8Mas of year: $2,024latest gav: $2.4Mreported years: 13last step change: -0.812age years at as of: 12drawdown from peak: 0.954first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $13.3M | 12 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Venture Capital Fund | $26.6M | 12 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 25, 2014 | Venture Capital Fund | $26.5M | 12 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 19, 2015 | Venture Capital Fund | $43.7M | 12 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 18, 2016 | Venture Capital Fund | $51.5M | 12 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 1, 2017 | Venture Capital Fund | $52.8M | 12 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 13, 2018 | Venture Capital Fund | $36.9M | 12 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Venture Capital Fund | $32.8M | 12 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Venture Capital Fund | $24.6M | 12 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Venture Capital Fund | $25.5M | 12 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Venture Capital Fund | $23.7M | 12 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Venture Capital Fund | $12.9M | 12 | $100,000 | 93% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Venture Capital Fund | $2.4M | 12 | $100,000 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••• A••••••• P•••••• L•• placement agent since Jan 1, 2018 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 30, 2012S•••••••• I••••••••• first reported on Form ADV by S••• F••• A••••••• (P•••••• Equity Fund), GAV $13,300,000Fund 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)