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 / N•• G••••• V••••••• I•• L•
N•• G••••• V••••••• 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
- $37.8MForm ADV, as of Mar 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.2Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Jan 2, 2018 to Mar 17, 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: 2018,33000000,2019,39100000,2020,41100000,2021,39500000,2022,55200000,2023,54400000,2024,37800000peak gav: $55.2Mas of year: $2,024latest gav: $37.8Mreported years: 7last step change: -0.305age years at as of: 6drawdown from peak: 0.315first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 2, 2018 | Venture Capital Fund | $33.0M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Venture Capital Fund | $39.1M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 21, 2020 | Private Equity Fund | $41.1M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 19, 2021 | Private Equity Fund | $39.5M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $55.2M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $54.4M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 17, 2024 | Private Equity Fund | $37.8M | 52 | $0 | 0% | 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
- Jan 2, 2018N•• G••••• V••••••• I•• L• first reported on Form ADV by N•• G••••• V••••••• (Venture Capital Fund), GAV $28,285,000Fund 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)