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 / A••••• V•••••• C•••••• I••• L•••
A••••• V•••••• C•••••• I••• L•••
Active deploymentbuyout or unlabelledADV: Venture Capital FundA••••• V•••••• C•••••• M••••••••• L••Delaware
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
- $29.5MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 21, 2021 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,102040816,2022,13764796,2023,17191956,2024,29538414peak gav: $102Mas of year: $2,024latest gav: $29.5Mreported years: 4last step change: 0.718age years at as of: 3drawdown from peak: 0.711first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 21, 2021 | Private Equity Fund | $102M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Venture Capital Fund | $13.8M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Venture Capital Fund | $17.2M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Venture Capital Fund | $29.5M | 1 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2022 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
- Oct 21, 2021A••••• V•••••• C•••••• I••• L••• first reported on Form ADV by A••••• V•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $102,040,816Fund 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)