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•••••• F•••• L••
A•• V•••••• C•••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $31.5MForm ADV, as of Jun 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.3Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Apr 11, 2019 to Jun 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,6242887,2020,19434586,2021,30401913,2022,43276845,2023,39585055,2024,31520761peak gav: $43.3Mas of year: $2,024latest gav: $31.5Mreported years: 6last step change: -0.204age years at as of: 5drawdown from peak: 0.272first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 4, 2019 | Private Equity Fund | $6.2M | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $19.4M | 74 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Private Equity Fund | $30.4M | 82 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Venture Capital Fund | $43.3M | 95 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Venture Capital Fund | $39.6M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 30, 2024 | Venture Capital Fund | $31.5M | 95 | $250,000 | 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
- Apr 11, 2019A•• V•••••• C•••••• F•••• L•• first reported on Form ADV by A•••• W••••• A••••••• (Private Equity Fund), GAV $3,653,799Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)