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 / E• V••• L••
E• V••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $9,200Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $316,097highest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 8, 2016 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,316097,2017,316097,2018,316097,2019,316097,2020,316097,2021,9200,2022,9200peak gav: $316,097as of year: $2,022latest gav: $9,200reported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.971first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 8, 2016 | Venture Capital Fund | $316,097 | 59 | $5,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Feb 28, 2017 | Venture Capital Fund | $316,097 | 59 | $5,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Venture Capital Fund | $316,097 | 59 | $5,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Venture Capital Fund | $316,097 | 59 | $5,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Venture Capital Fund | $316,097 | 59 | $5,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9,200 | 59 | $5,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $9,200 | 59 | $5,000 | 2% | 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
- Mar 8, 2016E• V••• L•• first reported on Form ADV by E••••• F•••••• (Venture Capital Fund), GAV $316,097Fund 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)