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 / 1•• H••••••• I•• L••
1•• H••••••• I•• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $84.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 27, 2018 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,12699938,2019,19547783,2020,22469655,2021,25489634,2022,49758046,2023,67321972,2024,84048714peak gav: $84.0Mas of year: $2,024latest gav: $84.0Mreported years: 7last step change: 0.248age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Venture Capital Fund | $12.7M | 21 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Venture Capital Fund | $19.5M | 32 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Venture Capital Fund | $22.5M | 32 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $25.5M | 32 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Venture Capital Fund | $49.8M | 32 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $67.3M | 32 | $12,500 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $84.0M | 32 | $12,500 | 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
- Mar 27, 20181•• H••••••• I•• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $12,699,938Fund 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)