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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I••••••• V••••••• P••••••• F••• I• L•••
I••••••• V••••••• P••••••• F••• I• L•••
Maturebuyout or unlabelledADV: Venture Capital FundI••••••• V••••••• P••••••• P••• L•••Cayman Islands
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
- $436MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $446Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Oct 27, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,88450000,2018,96540581,2019,161996628,2020,178454362,2021,170279433,2022,386414737,2023,445666906,2024,436054807peak gav: $446Mas of year: $2,024latest gav: $436Mreported years: 8last step change: -0.022age years at as of: 7drawdown from peak: 0.022first 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 | Oct 27, 2017 | Private Equity Fund | $88.5M | 58 | $0 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $96.5M | 58 | $0 | 54% | adviserinfo.sec.gov | |
| 2019 | Apr 9, 2019 | Private Equity Fund | $162M | 65 | $0 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Venture Capital Fund | $178M | 65 | $0 | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Venture Capital Fund | $170M | 64 | $0 | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Venture Capital Fund | $386M | 64 | $0 | 55% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $446M | 64 | $0 | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $436M | 64 | $0 | 55% | 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
- Oct 27, 2017I••••••• V••••••• P••••••• F••• I• L••• first reported on Form ADV by I••••••• V••••••• P••••••• P••• L••• (Private Equity Fund), GAV $88,450,000Fund 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)