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••• S•••••• O••••••••• F•••• L•••
T•• T••• S•••••• O••••••••• F•••• 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
- $2.7MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 3, 2012 to May 10, 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: 2017,21579933,2018,12052745,2019,10601840,2020,10919512,2021,10601009,2022,12565786,2023,7878656,2024,2660025peak gav: $62.3Mas of year: $2,024latest gav: $2.7Mreported years: 13last step change: -0.662age years at as of: 12drawdown from peak: 0.957first 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 | Jul 2, 2012 | Venture Capital Fund | $62.3M | 8 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Venture Capital Fund | $47.5M | 8 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Oct 24, 2014 | Venture Capital Fund | $40.5M | 8 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Jun 16, 2015 | Venture Capital Fund | $29.0M | 8 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Venture Capital Fund | $25.4M | 8 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Venture Capital Fund | $21.6M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Venture Capital Fund | $12.1M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | Venture Capital Fund | $10.6M | 9 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $10.9M | 7 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Venture Capital Fund | $10.6M | 7 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Venture Capital Fund | $12.6M | 7 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.9M | 7 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $2.7M | 7 | $5.0M | 20% | 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 3, 2012TOP T••• S•••••• O••••••••• Fund, LP first reported on Form ADV by T•• T••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $62,315,025Fund 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)