DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• V••••••• I• L•••
M•••••••• 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
- $105MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Dec 19, 2018 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,50000000,2019,50000000,2020,58264185,2021,57191977,2022,72605237,2023,111691560,2024,104806453peak gav: $112Mas of year: $2,024latest gav: $105Mreported years: 7last step change: -0.062age years at as of: 6drawdown from peak: 0.062first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 19, 2018 | Private Equity Fund | $50.0M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $50.0M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $58.3M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $57.2M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $72.6M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 20, 2023 | Venture Capital Fund | $112M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Venture Capital Fund | $105M | 1 | $50.0M | 100% | 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
- Dec 19, 2018M•••••••• V••••••• I• L••• first reported on Form ADV by A•••• V••••••• L•• (Private Equity Fund), GAV $50,000,000Fund 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)