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•• V•• ••• L•••
T•• V•• ••• 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
- $54.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Feb 13, 2012 to Mar 27, 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: 2017,1223366457,2018,1240432850,2019,1000520369,2020,1072601251,2021,645817373,2022,174495471,2023,90984931,2024,54050733peak gav: $1.4Bas of year: $2,024latest gav: $54.1Mreported years: 13last step change: -0.406age years at as of: 12drawdown from peak: 0.96first 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 | Feb 13, 2012 | Venture Capital Fund | $1.1B | 78 | $2.0M | 52% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Venture Capital Fund | $1.0B | 80 | $2.0M | 52% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Venture Capital Fund | $1.3B | 83 | $2.0M | 52% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Venture Capital Fund | $1.2B | 83 | $2.0M | 52% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $1.4B | 83 | $2.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Venture Capital Fund | $1.2B | 83 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $1.2B | 86 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $1.0B | 86 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Venture Capital Fund | $1.1B | 87 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Venture Capital Fund | $646M | 86 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $174M | 87 | $2.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $91.0M | 86 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $54.1M | 86 | $2.0M | 45% | 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
- Feb 13, 2012T•• V•• ••• L••• first reported on Form ADV by Tcv (Venture Capital Fund), GAV $1,137,292,002Fund 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)