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 / B••••••••• V••••••• T••••••• I•
B••••••••• V••••••• T••••••• I•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $39.7MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.7Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Sep 26, 2014 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,11625000,2018,8404897,2019,10237306,2020,12351266,2021,22171598,2022,40378380,2023,42712963,2024,39683642peak gav: $42.7Mas of year: $2,024latest gav: $39.7Mreported years: 11last step change: -0.071age years at as of: 10drawdown from peak: 0.071first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 26, 2014 | Private Equity Fund | $7.5M | 29 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $10.4M | 29 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Venture Capital Fund | $7.0M | 43 | $250,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $11.6M | 43 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Aug 14, 2018 | Venture Capital Fund | $8.4M | 43 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Venture Capital Fund | $10.2M | 41 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | Venture Capital Fund | $12.4M | 40 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Venture Capital Fund | $22.2M | 43 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Venture Capital Fund | $40.4M | 44 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Sep 18, 2023 | Venture Capital Fund | $42.7M | 44 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Venture Capital Fund | $39.7M | 44 | $100,000 | 6% | 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
- Sep 26, 2014B••••••••• V••••••• T••••••• I• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $7,450,000Fund 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)