DFX Intelligence
Private Equity Intelligence
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Funds / G••••• X• H••••••• T•• C••••• F••• 2••••• L•••
G••••• X• H••••••• T•• C••••• F••• 2••••• 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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 10, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1241847,2018,782559,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: $1.2Mas of year: $2,024latest gav: 0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 10, 2016 | Venture Capital Fund | $1.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $1.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Venture Capital Fund | $782,559 | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Venture Capital Fund | $0 | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Venture Capital Fund | $0 | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $0 | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $0 | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $0 | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 2 | $100,000 | 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
- May 10, 2016G••••• X• H••••••• T•• C••••• F••• 2••••• L••• first reported on Form ADV by G•• F••• M••••••••• L••• (Venture Capital Fund), GAV $1,241,847Fund 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)