DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• V••• L•
C••••••••• V••• 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
- $484,263Form ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Nov 26, 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: 2017,13081465,2018,6941690,2019,6371320,2020,4581426,2021,2601886,2022,4110769,2023,1041729,2024,484263peak gav: $34.4Mas of year: $2,024latest gav: $484,263reported years: 13last step change: -0.535age years at as of: 12drawdown from peak: 0.986first 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 | $29.6M | 1 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | Venture Capital Fund | $34.4M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | Venture Capital Fund | $13.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Venture Capital Fund | $14.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | Venture Capital Fund | $9.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Venture Capital Fund | $13.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Venture Capital Fund | $6.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Venture Capital Fund | $6.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | Venture Capital Fund | $4.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Venture Capital Fund | $2.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Venture Capital Fund | $4.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Venture Capital Fund | $1.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Venture Capital Fund | $484,263 | 2 | $5.0M | 98% | 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 30, 2012C••••••••• V••• L• first reported on Form ADV by I•••••• P•••••• C••••••• I••• (P•••••• Equity Fund), GAV $29,555,540Fund 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)