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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I•••• V••••••• G••••• I• P••••••• E••••••••• F••• •••••••• L•••
I•••• V••••••• G••••• I• P••••••• E••••••••• F••• •••••••• 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
- $13.0MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $52.4Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,29687174,2017,22916071,2018,37626262,2019,52363058,2020,48496063,2021,45325204,2022,14266355,2023,12950221peak gav: $52.4Mas of year: $2,023latest gav: $13.0Mreported years: 12last step change: -0.092age years at as of: 11drawdown from peak: 0.753first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $18.8M | 34 | $25,933 | 92% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Venture Capital Fund | $19.0M | 34 | $26,430 | 92% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Venture Capital Fund | $19.4M | 34 | $27,820 | 92% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $29.0M | 34 | $21,876 | 92% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Venture Capital Fund | $29.7M | 35 | $21,732 | 92% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Venture Capital Fund | $22.9M | 35 | $21,732 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Venture Capital Fund | $37.6M | 36 | $23,958 | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $52.4M | 36 | $22,888 | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Venture Capital Fund | $48.5M | 35 | $22,430 | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $45.3M | 35 | $24,528 | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Venture Capital Fund | $14.3M | 35 | $22,648 | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $13.0M | 35 | $22,648 | 73% | 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 30, 2012I•••• V••••••• G••••• I• P••••••• E••••••••• F••• •••••••• L••• first reported on Form ADV by I•••• V••••••• S• (Private Equity Fund), GAV $18,839,820Fund 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)