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 / V••• O••••••••• F•••• L•••
V••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $656MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $964Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,395757576,2019,655189489,2020,861344722,2021,963748697,2022,656117285as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Venture Capital Fund | $396M | 10 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $655M | 40 | $20.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | Private Equity Fund | $861M | 41 | $20.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $964M | 41 | $20.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $656M | 41 | $20.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- L••••••• P••••• B••••••• I• placement agent since Jan 1, 2022 Fact
- G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 1, 2022 Fact
- I••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- A••••• C•••••• A••••••• S•• placement agent since Jan 1, 2022 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Opportunistic/ARS Funds, Opportunistic | V••• O••••••••• Fund, LP | 5/31/18 | 100,000,000 | 100,333,382 | 184,948,334 | 19,478 | 184,967,812” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports V••• O••••••••• Fund, LP: $100,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023Fund 805-2029315991 no longer reported on Form ADV by V••• C••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018V••• O••••••••• F•••• L••• first reported on Form ADV by V••• C••••••• L•• (Venture Capital Fund), GAV $395,757,576Fund 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)