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 / T••••••• O••••••••• F••• I• L•
T••••••• O••••••••• F••• I• 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
- $11.6MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.0Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Mar 13, 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: 2017,33057932,2018,36984981,2019,17264384,2020,19099799,2021,19627415,2022,22094108,2023,18509338,2024,11587915peak gav: $44.0Mas of year: $2,024latest gav: $11.6Mreported years: 13last step change: -0.374age years at as of: 12drawdown from peak: 0.737first 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 | Private Equity Fund | $6.8M | 30 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jan 23, 2013 | Private Equity Fund | $6.8M | 30 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $22.1M | 45 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $18.5M | 45 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $44.0M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Venture Capital Fund | $33.1M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 1, 2018 | Venture Capital Fund | $37.0M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Venture Capital Fund | $17.3M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 20, 2020 | Venture Capital Fund | $19.1M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Venture Capital Fund | $19.6M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Venture Capital Fund | $22.1M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 5, 2023 | Venture Capital Fund | $18.5M | 45 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Venture Capital Fund | $11.6M | 45 | $30,000 | 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 30, 2012T••••••• O••••••••• F••• I• L• first reported on Form ADV by T••••••• C•••••• (Private Equity Fund), GAV $6,826,623Fund 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)