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••••••• E••••••••• A••• I••• L•••
I••••••• E••••••••• A••• 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
- $136MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Jul 28, 2014 to Feb 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,0,2017,0,2018,79561553,2020,136000000,2021,136000000,2022,136000000,2023,136000000,2024,136000000peak gav: $136Mas of year: $2,024latest gav: $136Mreported years: 10last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 28, 2014 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $0 | 13 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $0 | 13 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Feb 23, 2017 | Private Equity Fund | $0 | 13 | $75,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Feb 9, 2018 | Private Equity Fund | $79.6M | 13 | $75,000 | 90% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Venture Capital Fund | $136M | 35 | $75,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Jan 12, 2021 | Venture Capital Fund | $136M | 35 | $75,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Jan 10, 2022 | Venture Capital Fund | $136M | 35 | $75,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $136M | 35 | $75,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Feb 28, 2024 | Venture Capital Fund | $136M | 35 | $75,000 | 98% | 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
- Jul 28, 2014I••••••• E••••••••• A••• I••• L••• first reported on Form ADV by I•• A••••••• C•• L•• (Private Equity Fund)Fund 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)