DFX Intelligence
Private Equity Intelligence
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Funds / C•• V•••••• P••••••• I••• L•••
C•• V•••••• P••••••• I••• L•••
Harvestbuyout or unlabelledADV: Venture Capital FundC•• V•••••• M••••••••• I•• C•••••• L••••••Cayman Islands
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
- $57.6MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Nov 19, 2012 to Mar 22, 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: 2017,205469151,2018,221754514,2019,230025529,2020,177748619,2021,161597626,2022,114602962,2023,101597540,2024,57580819peak gav: $230Mas of year: $2,024latest gav: $57.6Mreported years: 13last step change: -0.433age years at as of: 12drawdown from peak: 0.75first 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 | Nov 19, 2012 | Private Equity Fund | $92.2M | 11 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $92.2M | 11 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $93.0M | 11 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $160M | 21 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $213M | 21 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Venture Capital Fund | $205M | 21 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $222M | 21 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Venture Capital Fund | $230M | 21 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $178M | 21 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $162M | 21 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Venture Capital Fund | $115M | 21 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $102M | 21 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Venture Capital Fund | $57.6M | 21 | $5.0M | 68% | 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
- Nov 19, 2012C•• V•••••• P••••••• I••• L••• first reported on Form ADV by C•• V•••••• M••••••••• I•• C•••••• L•••••• (Private Equity Fund), GAV $92,185,000Fund 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)