DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C•••••• V•••••• P••••••• I•
C••••••••• C•••••• V•••••• P••••••• I•
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
- $597MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 154
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,782919768,2018,829829797,2019,929488436,2020,687195729,2021,1131677346,2022,782988906,2023,636053066,2024,597278535peak gav: $1.1Bas of year: $2,024latest gav: $597Mreported years: 13last step change: -0.061age years at as of: 12drawdown from peak: 0.472first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Venture Capital Fund | $449M | 154 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | P•••••• Equity Fund | $457M | 154 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | P•••••• Equity Fund | $566M | 153 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | P•••••• Equity Fund | $745M | 153 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | P•••••• Equity Fund | $742M | 153 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Venture Capital Fund | $783M | 153 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $830M | 153 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $929M | 154 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $687M | 154 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $1.1B | 154 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $783M | 154 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $636M | 154 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $597M | 154 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2012 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
1 most recent
- Mar 30, 2012C••••••••• C•••••• V•••••• P••••••• I• first reported on Form ADV by C• P•••••• E•••••• I••• (Venture Capital Fund), GAV $425,579,476Fund 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)