DFX Intelligence
Private Equity Intelligence
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Funds / T••••• W••••• G••••• G••••• P••••••• I• P••••••• ••• L•••
T••••• W••••• G••••• G••••• P••••••• I• P••••••• ••• 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
- $7.0MForm ADV, as of Jul 6, 2018; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jul 6, 2018
- Structure
- standalone
- 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: 2012,18303951,2013,17870000,2014,14751000,2015,14751000,2016,14441580,2017,9120391,2018,6979676peak gav: $18.3Mas of year: $2,018latest gav: $7.0Mreported years: 7last step change: -0.235age years at as of: 6drawdown from peak: 0.619first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 18, 2012 | Private Equity Fund | $18.3M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2013 | May 13, 2013 | Private Equity Fund | $17.9M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $14.8M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 24, 2015 | Private Equity Fund | $14.8M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Venture Capital Fund | $14.4M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Venture Capital Fund | $9.1M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Venture Capital Fund | $7.0M | 2 | $1 | 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
- Mar 30, 2012T••••• W••••• G••••• G••••• P••••••• I• P••••••• ••• L••• first reported on Form ADV by T••••• W••••• G••••• G••••• P••••••• L•• (Private Equity Fund), GAV $18,303,951Fund 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)