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 / 1•• A••••••••• I••• L•
1•• A••••••••• I••• L•
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
- $3.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,504211,2018,2302075,2019,2018573,2020,2918510,2021,2876528,2022,3559475,2023,3286322,2024,3304894peak gav: $3.6Mas of year: $2,024latest gav: $3.3Mreported years: 8last step change: 0.006age years at as of: 7drawdown from peak: 0.072first 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 31, 2017 | Venture Capital Fund | $504,211 | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $2.3M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Venture Capital Fund | $2.0M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Venture Capital Fund | $2.9M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $2.9M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Venture Capital Fund | $3.6M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $3.3M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.3M | 32 | $25,000 | 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
- Mar 31, 20171•• A••••••••• I••• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $504,211Fund 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)