DFX Intelligence
Private Equity Intelligence
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Funds / G• P••••••• V••••••• I•• L••
G• P••••••• V••••••• I•• 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
- $189MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $418Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,299551000,2018,307844000,2019,329134000,2020,332934000,2021,374348000,2022,418342276,2023,250290281,2024,189066922peak gav: $418Mas of year: $2,024latest gav: $189Mreported years: 13last step change: -0.245age years at as of: 12drawdown from peak: 0.548first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Venture Capital Fund | $74.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Venture Capital Fund | $120M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 1, 2014 | Venture Capital Fund | $190M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Venture Capital Fund | $287M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Venture Capital Fund | $322M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Venture Capital Fund | $300M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $308M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $329M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 11, 2020 | Private Equity Fund | $333M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $374M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $418M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $250M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $189M | 2 | $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
- Mar 30, 2012G• P••••••• V••••••• I•• L•• first reported on Form ADV by G••••••••• (Venture Capital Fund), GAV $74,780,000Fund 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)