DFX Intelligence
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I•• M•••••••• 1•
Number 1 in the main family, organised in M••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $257M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $257MPeak $481M
- Gross assets $257MReporting years 10
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
- $257MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $481Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 16, 2015 to Mar 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,87024373,2018,87396266,2019,146604924,2020,481237015,2021,316510000,2022,367000000,2023,241000000,2024,257000000peak gav: $481Mas of year: $2,024latest gav: $257Mreported years: 10last step change: 0.066age years at as of: 9drawdown from peak: 0.466first 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 | Jan 16, 2015 | Private Equity Fund | $85.0M | 3 | $0 | 53% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $86.3M | 3 | $0 | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $87.0M | 3 | $0 | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $87.4M | 3 | $0 | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $147M | 3 | $0 | 57% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | Venture Capital Fund | $481M | 3 | $0 | 57% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $317M | 3 | $0 | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Venture Capital Fund | $367M | 3 | $0 | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Venture Capital Fund | $241M | 3 | $0 | 57% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Venture Capital Fund | $257M | 3 | $0 | 57% | 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
- Jan 16, 2015••• LockedFund 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)