DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• P•••••• P••••••• F••• I• L•••
A•••••••• P•••••• P••••••• F••• I• L•••
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
- $181MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.2Bhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 28, 2014 to Mar 30, 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: 2017,69842105,2018,148168117,2019,244135287,2020,304462748,2021,4151303073,2022,1074079472,2023,1074079472,2024,181095028peak gav: $4.2Bas of year: $2,024latest gav: $181Mreported years: 11last step change: -0.831age years at as of: 10drawdown from peak: 0.956first 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 | Aug 1, 2014 | P•••••• Equity Fund | $65.6M | 25 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Aug 27, 2015 | Venture Capital Fund | $69.8M | 26 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2016 | Apr 12, 2016 | Venture Capital Fund | $69.8M | 26 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Venture Capital Fund | $69.8M | 26 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $148M | 27 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Venture Capital Fund | $244M | 27 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2020 | Aug 26, 2020 | Venture Capital Fund | $304M | 27 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Venture Capital Fund | $4.2B | 27 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Venture Capital Fund | $1.1B | 27 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Venture Capital Fund | $1.1B | 27 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Venture Capital Fund | $181M | 27 | $100,000 | 20% | 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 28, 2014A•••••••• P•••••• P••••••• F••• I• L••• first reported on Form ADV by A•••••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $65,631,579Fund 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)