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 / C••••••• I•••••••• I•• •••• L•••
C••••••• I•••••••• I•• •••• 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
- $89.1MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,244727717,2018,244280981,2019,193469488,2020,176797166,2021,121865455,2022,218600177,2023,98767501,2024,89140626peak gav: $251Mas of year: $2,024latest gav: $89.1Mreported years: 13last step change: -0.097age years at as of: 12drawdown from peak: 0.645first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $86.7M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Venture Capital Fund | $203M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Venture Capital Fund | $52.6M | 27 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $219M | 27 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Venture Capital Fund | $251M | 27 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Venture Capital Fund | $245M | 27 | $250,000 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $244M | 28 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $193M | 28 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $177M | 28 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $122M | 28 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $219M | 28 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Venture Capital Fund | $98.8M | 29 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Venture Capital Fund | $89.1M | 29 | $250,000 | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012C••••••• I•••••••• I•• •••• L••• first reported on Form ADV by C••••••• I••••••••• L••••• (Private Equity Fund), GAV $86,734,929Fund 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)