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 / F•• V• • 1••• T•• L•
F•• V• • 1••• T•• 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
- $10.0MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 20, 2018 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,10000000,2019,10201587,2020,10124362,2021,10124362,2022,10029840,2023,10000903,2024,10000000peak gav: $10.2Mas of year: $2,024latest gav: $10.0Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.02first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 20, 2018 | Venture Capital Fund | $10.0M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 12, 2019 | Venture Capital Fund | $10.2M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Venture Capital Fund | $10.1M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Apr 6, 2021 | Venture Capital Fund | $10.1M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Venture Capital Fund | $10.0M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Venture Capital Fund | $10.0M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $10.0M | 2 | $5.0M | 100% | 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
- Aug 20, 2018F•• V• • 1••• T•• L• first reported on Form ADV by F•• C•••••• (Venture Capital Fund), GAV $10,000,000Fund 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)