DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• S•••••• O••••••••• F••• I•• L•
F••••••• S•••••• O••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $179MForm ADV, as of Apr 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $308Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2015 to Apr 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54772500,2018,87435000,2019,87435000,2020,118882577,2021,146872311,2022,308156956,2023,211443322,2024,178968255peak gav: $308Mas of year: $2,024latest gav: $179Mreported years: 10last step change: -0.154age years at as of: 9drawdown from peak: 0.419first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 29, 2015 | Private Equity Fund | $54.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $54.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $54.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 21, 2018 | Private Equity Fund | $87.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $87.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $119M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $147M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $308M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Venture Capital Fund | $211M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 17, 2024 | Venture Capital Fund | $179M | 2 | $5.0M | 0% | 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 27, 2015F••••••• S•••••• O••••••••• F••• I•• L• first reported on Form ADV by F••••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $54,772,500Fund 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)