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 / S• J••••••• U• I••••••••• I•• L•
S• J••••••• U• I••••••••• 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
- $7.3MForm ADV, as of Apr 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- May 30, 2017 to Apr 9, 2021
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,967378,2018,1314753,2019,5000000,2020,5000000,2021,7269916as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 14, 2017 | Venture Capital Fund | $967,378 | 2 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Venture Capital Fund | $1.3M | 2 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Venture Capital Fund | $5.0M | 1 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Venture Capital Fund | $5.0M | 1 | $450,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Venture Capital Fund | $7.3M | 1 | $500,000 | 100% | 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
2 most recent
- Mar 18, 2022Fund 805-6013613292 no longer reported on Form ADV by P••••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- May 30, 2017S• J••••••• U• I••••••••• I•• L• first reported on Form ADV by P••••••• C•••••• (Venture Capital Fund), GAV $1,472,150Fund 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)