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•• C•••••• S•• L•
N•• C•••••• S•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $48.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 27, 2019 to Mar 29, 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: 2019,12601776,2020,15000000,2021,41056802,2022,132728427,2023,74201718,2024,48306544peak gav: $133Mas of year: $2,024latest gav: $48.3Mreported years: 6last step change: -0.349age years at as of: 5drawdown from peak: 0.636first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Venture Capital Fund | $12.6M | 11 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $15.0M | 11 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | Private Equity Fund | $41.1M | 13 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Venture Capital Fund | $133M | 33 | $50,000 | 84% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Venture Capital Fund | $74.2M | 33 | $50,000 | 84% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $48.3M | 33 | $50,000 | 84% | 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 27, 2019N•• C•••••• S•• L• first reported on Form ADV by H•••• C•••••• (Venture Capital Fund), GAV $12,601,776Fund 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)