DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• G••••• L••
C••••••••• G••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $132,882Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,574769,2018,53762,2019,53762,2020,53762,2021,53762,2022,53762,2023,53762,2024,132882peak gav: $1.8Mas of year: $2,024latest gav: $132,882reported years: 9last step change: 1.472age years at as of: 8drawdown from peak: 0.924first 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 | Mar 30, 2016 | Private Equity Fund | $1.8M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $574,769 | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 1, 2018 | Private Equity Fund | $53,762 | 22 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Venture Capital Fund | $53,762 | 23 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $53,762 | 23 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Venture Capital Fund | $53,762 | 23 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Venture Capital Fund | $53,762 | 23 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Venture Capital Fund | $53,762 | 23 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $132,882 | 22 | $25,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2019 Fact
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, 2016C••••••••• G••••• L•• first reported on Form ADV by U••••••• M••••••••• L•• (Private Equity Fund), GAV $1,754,099Fund 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)