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••• I••••••••• C•••••• P••••••• F•••• L•••
A••• I••••••••• C•••••• P••••••• 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
- $289MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $289Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Jun 26, 2017 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,98812589,2018,103689410,2019,107602894,2020,96245371,2021,100700215,2022,250045584,2023,261723138,2024,288965645peak gav: $289Mas of year: $2,024latest gav: $289Mreported years: 8last step change: 0.104age 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 | Dec 8, 2017 | Venture Capital Fund | $98.8M | 94 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Venture Capital Fund | $104M | 94 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $108M | 94 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 20, 2020 | Venture Capital Fund | $96.2M | 94 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Venture Capital Fund | $101M | 93 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Venture Capital Fund | $250M | 93 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Venture Capital Fund | $262M | 93 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Venture Capital Fund | $289M | 93 | $0 | 0% | 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
- Jun 26, 2017A••• I••••••••• C•••••• P••••••• F•••• L••• first reported on Form ADV by A••• P•••••••• L•• (Venture Capital Fund), GAV $101,000,000Fund 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)