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 / F••••••• C•••••• P••••••• F••• 2• F•••
F••••••• C•••••• P••••••• F••• 2• F•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $29.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.2Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Sep 10, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,4085000,2021,4085000,2022,30180001,2023,30180001,2024,29620769peak gav: $30.2Mas of year: $2,024latest gav: $29.6Mreported years: 5last step change: -0.019age years at as of: 4drawdown from peak: 0.019first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 10, 2020 | Private Equity Fund | $4.1M | 16 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $4.1M | 16 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Venture Capital Fund | $30.2M | 46 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Venture Capital Fund | $30.2M | 46 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $29.6M | 44 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- R••••••• C•••••• placement agent since Jan 1, 2024 Fact
- B••••••• placement agent since Jan 1, 2024 Fact
- S• • T• F••••• O••••• L•••••• placement agent since Jan 1, 2024 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
- Sep 10, 2020F••••••• C•••••• P••••••• F••• 2• F••• first reported on Form ADV by F••••••• C•••••• L•• (Private Equity Fund), GAV $4,085,000Fund 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)