DFX Intelligence
Private Equity Intelligence
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Funds / B••••• R••• E••••• O••••••••• F••• I•• S••
B••••• R••• E••••• O••••••••• F••• I•• S••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $12.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26998967,2018,62700000,2019,59284565,2020,65206166,2021,65206166,2022,65206166,2023,46478662,2024,12747746peak gav: $65.2Mas of year: $2,024latest gav: $12.7Mreported years: 8last step change: -0.726age years at as of: 7drawdown from peak: 0.805first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2017 | R••• E••••• Fund | $27.0M | 0 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Venture Capital Fund | $62.7M | 1 | $62.7M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Venture Capital Fund | $59.3M | 1 | $54.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $65.2M | 1 | $54.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Venture Capital Fund | $65.2M | 1 | $54.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Venture Capital Fund | $65.2M | 1 | $54.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $46.5M | 1 | $54.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Other Private Fund | $12.7M | 1 | $12.6M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••••••• I••••••••• S•••••••• S••• placement agent since Jan 1, 2017 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
- Mar 27, 2017B••••• R••• E••••• O••••••••• F••• I•• S•• first reported on Form ADV by V•• R••• E••••• (R••• E••••• Fund), GAV $26,998,967Fund 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)