DFX Intelligence
Private Equity Intelligence
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Funds / R•••• C••••• C•••••• F••• V• ••••• L•••
R•••• C••••• C•••••• F••• V• ••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $5.3MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.9Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 18, 2014 to Mar 20, 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: 2017,6419626,2018,7956182,2019,10865537,2020,8890323,2021,8744906,2022,7332984,2023,6944465,2024,5348173peak gav: $10.9Mas of year: $2,024latest gav: $5.3Mreported years: 11last step change: -0.23age years at as of: 10drawdown from peak: 0.508first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 18, 2014 | Venture Capital Fund | $1.6M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Venture Capital Fund | $1.6M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 9, 2016 | Venture Capital Fund | $4.7M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Venture Capital Fund | $6.4M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Venture Capital Fund | $8.0M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Venture Capital Fund | $10.9M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $8.9M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $8.7M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $7.3M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $6.9M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $5.3M | 22 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• C•••••• G••••• I••• 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
- Feb 18, 2014R•••• C••••• C•••••• F••• V• ••••• L••• first reported on Form ADV by R• C•••••• (Venture Capital Fund), GAV $1,568,599Fund 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)