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 / P•••••• V••••••• I• I••••••••• L•
P•••••• V••••••• I• I••••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundS••••• H••••••• M•••••• L•Canadano longer reported
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $604MForm ADV, as of May 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $711Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Apr 1, 2020 to May 1, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,427010000,2021,555825895,2022,711229199,2023,603869208as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 1, 2020 | Venture Capital Fund | $427M | 44 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Jun 2, 2021 | Venture Capital Fund | $556M | 44 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Venture Capital Fund | $711M | 44 | $15.0M | 94% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $604M | 46 | $15.0M | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••••• • C•• S••••••••• L•• placement agent since Jan 1, 2020 Fact
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 28, 2024Fund 805-5321155666 no longer reported on Form ADV by S••••• H••••••• M•••••• L•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)
- Apr 1, 2020P•••••• V••••••• I• I••••••••• L• first reported on Form ADV by S••••• H••••••• M•••••• L• (Venture Capital Fund), GAV $427,010,000Fund 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)