DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• V••••••• I•• L•••
P••••••••• V••••••• I•• L•••
Successor fundraisingbuyout or unlabelledADV: Private Equity FundG••••••••• C•••••• M••••••••• L••Delaware
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
- $159MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $239Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Dec 11, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,47684211,2019,56248807,2020,180203102,2021,180203102,2022,239445566,2023,172770367,2024,158776184peak gav: $239Mas of year: $2,024latest gav: $159Mreported years: 7last step change: -0.081underlying state: HARVESTage years at as of: 6drawdown from peak: 0.337first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 11, 2018 | Venture Capital Fund | $47.7M | 24 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Feb 19, 2019 | Venture Capital Fund | $56.2M | 24 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Venture Capital Fund | $180M | 115 | $0 | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Venture Capital Fund | $180M | 115 | $0 | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $239M | 115 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $173M | 108 | $50,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $159M | 108 | $50,000 | 15% | 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
- Dec 11, 2018P••••••••• V••••••• I•• L••• first reported on Form ADV by G••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $47,684,211Fund 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)