DFX Intelligence
Private Equity Intelligence
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Funds / T••••• A••• V••••••• P••••••• F••• I••• L•••
T••••• A••• V••••••• P••••••• 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
- $6.4MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 4, 2019 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,5086024,2020,5322819,2021,5511307,2022,5931333,2023,5584352,2024,6354190peak gav: $6.4Mas of year: $2,024latest gav: $6.4Mreported years: 6last step change: 0.138age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 26, 2019 | Private Equity Fund | $5.1M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Venture Capital Fund | $5.3M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Venture Capital Fund | $5.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Venture Capital Fund | $5.9M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Venture Capital Fund | $5.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Venture Capital Fund | $6.4M | 3 | $0 | 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
- Jan 4, 2019T••••• A••• V••••••• P••••••• F••• I••• L••• first reported on Form ADV by T••••• V••••••• (Private Equity Fund), GAV $5,110,220Fund 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)