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 / L•••• A••• V••••••• F••• I•• L•••
L•••• A••• V••••••• F••• 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
- $723MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $811Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 30, 2013 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,164962990,2018,138460129,2019,324240000,2020,448684164,2021,808196189,2022,810565162,2023,716392723,2024,722935875peak gav: $811Mas of year: $2,024latest gav: $723Mreported years: 11last step change: 0.009age years at as of: 11drawdown from peak: 0.108first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Venture Capital Fund | $90.9M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Venture Capital Fund | $90.9M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Venture Capital Fund | $82.0M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Venture Capital Fund | $165M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Venture Capital Fund | $138M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Venture Capital Fund | $324M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $449M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $808M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $811M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $716M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Venture Capital Fund | $723M | 2 | $10.0M | 1% | 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
- Jan 30, 2013L•••• A••• V••••••• F••• I•• L••• first reported on Form ADV by L•• M••••••••• C••••••• L•••••• (Venture Capital Fund), GAV $90,900,000Fund 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)