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 / C••••••••• S•••••••• F••• I• L••
C••••••••• S•••••••• F••• I• 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
- $93.9MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 20, 2013 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,60150000,2018,60909426,2019,56944445,2020,73495549,2021,85904040,2022,114622634,2023,102027002,2024,93922747peak gav: $115Mas of year: $2,024latest gav: $93.9Mreported years: 12last step change: -0.079age years at as of: 11drawdown from peak: 0.181first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 20, 2013 | Venture Capital Fund | $40.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Venture Capital Fund | $51.1M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Venture Capital Fund | $56.4M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $56.4M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 31, 2017 | Venture Capital Fund | $60.1M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Venture Capital Fund | $60.9M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $56.9M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Other Private Fund | $73.5M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Other Private Fund | $85.9M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Other Private Fund | $115M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Other Private Fund | $102M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Other Private Fund | $93.9M | 17 | $100,000 | 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
- Feb 20, 2013C••••••••• Early Stage Capital Fund I, LLC first reported on Form ADV by C••••••••• C•••••• (Venture Capital Fund), GAV $40,000,000Fund 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)