DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / N•••••• D••• L•
N•••••• D••• 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
- $105MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- May 15, 2017 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,49764407,2019,49764407,2020,49764407,2021,49764407,2022,49764407,2023,97159754,2024,104621525peak gav: $105Mas of year: $2,024latest gav: $105Mreported years: 8last step change: 0.077age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 17, 2017 | Venture Capital Fund | $0 | 0 | $1.3M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Venture Capital Fund | $49.8M | 35 | $1.3M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Venture Capital Fund | $49.8M | 35 | $1.3M | 35% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Venture Capital Fund | $49.8M | 35 | $1.3M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $49.8M | 35 | $1.3M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Venture Capital Fund | $49.8M | 35 | $1.3M | 35% | adviserinfo.sec.gov | |
| 2023 | Sep 18, 2023 | Venture Capital Fund | $97.2M | 45 | $1.2M | 34% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Venture Capital Fund | $105M | 44 | $1.2M | 34% | 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
- May 15, 2017N•••••• D••• L• first reported on Form ADV by N•••••• C•••••• L• (Private Equity Fund)Fund 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)