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 / A••••••• B••••• H••••••• L•••
A••••••• B••••• H••••••• 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
- $6.3MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,11812217,2020,12582215,2021,13160242,2022,4408098,2023,6342236,2024,6341279peak gav: $13.2Mas of year: $2,024latest gav: $6.3Mreported years: 6last step change: 0age years at as of: 1drawdown from peak: 0.518first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 16, 2019 | Venture Capital Fund | $11.8M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Venture Capital Fund | $12.6M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $13.2M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Venture Capital Fund | $4.4M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $6.3M | 3 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Venture Capital Fund | $6.3M | 3 | $1.0M | 91% | 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 29, 2019A••••••• B••••• H••••••• L••• first reported on Form ADV by A••••••• H••••••• L•• (Venture Capital Fund), GAV $11,812,217Fund 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)