DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••• P••••••• I•••• L•••
C••• C•••••• P••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $95.0MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 1, 2013 to Sep 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,122329862,2018,120827629,2019,106356058,2020,180603241,2021,164647315,2022,55072725,2023,66816048,2024,94977013peak gav: $181Mas of year: $2,024latest gav: $95.0Mreported years: 12last step change: 0.421age years at as of: 11drawdown from peak: 0.474first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Venture Capital Fund | $97.4M | 80 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Venture Capital Fund | $86.9M | 80 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Venture Capital Fund | $75.7M | 80 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Venture Capital Fund | $139M | 80 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $122M | 80 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Venture Capital Fund | $121M | 80 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Venture Capital Fund | $106M | 87 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $181M | 87 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Aug 15, 2021 | Venture Capital Fund | $165M | 87 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $55.1M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $66.8M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $95.0M | 29 | $250,000 | 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
- Feb 1, 2013C••• C•••••• P••••••• I•••• L••• first reported on Form ADV by C••• C•••••• P••••••• (Venture Capital Fund), GAV $100,580,576Fund 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)