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.
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Funds / V•• V•• O••••••• F••••• L••
V•• V•• O••••••• F••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.2MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 21, 2014 to Aug 12, 2024
- Structure
- feeder
- 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: 2017,4830000,2018,3028456,2019,3026654,2020,3032353,2021,3148243,2022,3815453,2023,3782105,2024,3198086peak gav: $14.6Mas of year: $2,024latest gav: $3.2Mreported years: 11last step change: -0.154age years at as of: 10drawdown from peak: 0.781first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 21, 2014 | Venture Capital Fund | $14.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $10.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $7.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $4.8M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $3.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $3.0M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $3.0M | 2 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $3.1M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $3.8M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $3.8M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $3.2M | 2 | $1.0M | 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
- Mar 21, 2014V•• V•• O••••••• F••••• L•• first reported on Form ADV by V•••••• I••••••••• A••••••••• (Venture Capital Fund), GAV $14,624,704Fund 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)