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 / O••••••• ••••••••• i• E•••••• I•• L•
O••••••• ••••••••• i• E•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.2Mhighest year on the reporting tape
- Owners (ADV)
- 186
- Reported on ADV
- Mar 31, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,2394722,2018,2213209,2019,4812857,2020,6158430,2021,5879709,2022,5575740,2023,5747709,2024,2232341peak gav: $6.2Mas of year: $2,024latest gav: $2.2Mreported years: 10last step change: -0.612underlying state: HARVESTage years at as of: 9drawdown from peak: 0.638first reported year: $2,015successor first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Venture Capital Fund | $450,180 | 21 | $10,000 | 47% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $437,759 | 21 | $10,000 | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.4M | 98 | $10,000 | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $2.2M | 98 | $10,000 | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $4.8M | 164 | $10,000 | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $6.2M | 183 | $10,000 | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Venture Capital Fund | $5.9M | 183 | $10,000 | 53% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $5.6M | 183 | $10,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Aug 6, 2023 | Venture Capital Fund | $5.7M | 182 | $10,000 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Venture Capital Fund | $2.2M | 186 | $10,000 | 52% | 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 31, 2015O••••••• ••••••••• i• E•••••• I•• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $450,180Fund 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)