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•• T••• V•••••• C•••••• V••• L•••
T•• T••• V•••••• C•••••• V••• 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
- $664MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $839Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 1, 2015 to May 10, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,263430187,2018,274214214,2019,304120928,2020,315682349,2021,471403367,2022,838765167,2023,784715866,2024,663513786peak gav: $839Mas of year: $2,024latest gav: $664Mreported years: 10last step change: -0.154age years at as of: 9drawdown from peak: 0.209first 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 | Jun 16, 2015 | Venture Capital Fund | $206M | 5 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Venture Capital Fund | $265M | 7 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Venture Capital Fund | $263M | 8 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Venture Capital Fund | $274M | 8 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Venture Capital Fund | $304M | 8 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $316M | 7 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $471M | 7 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $839M | 7 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $785M | 7 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $664M | 7 | $10.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• A•••••••• I••• placement agent since Jan 1, 2015 Fact
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
- Apr 1, 2015T•• T••• V•••••• C•••••• V••• L••• first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $206,016,293Fund 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)