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 / W•••• K••••• V••
W•••• K••••• V••
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
- $8.0MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $284Mhighest year on the reporting tape
- Owners (ADV)
- 174
- Reported on ADV
- Nov 10, 2015 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,284445883,2018,41730000,2019,40088545,2020,8191470,2021,8002679,2022,8002679,2023,8002679,2024,8002679peak gav: $284Mas of year: $2,024latest gav: $8.0Mreported years: 9last step change: 0age years at as of: 9drawdown from peak: 0.972first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | Private Equity Fund | $284M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $284M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Venture Capital Fund | $41.7M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Venture Capital Fund | $40.1M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Venture Capital Fund | $8.2M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $8.0M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Feb 14, 2022 | Venture Capital Fund | $8.0M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2023 | Jun 13, 2023 | Venture Capital Fund | $8.0M | 174 | $100,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Venture Capital Fund | $8.0M | 174 | $100,000 | 95% | 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
- Nov 10, 2015W•••• K••••• V•• first reported on Form ADV by L•• F••••• (Private Equity Fund), GAV $284,445,883Fund 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)