DFX Intelligence
Private Equity Intelligence
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Funds / O•••••• T•••••••••
O•••••• T•••••••••
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
- $2.7MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $49.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,44715463,2015,44715463,2017,16381308,2018,14308689,2019,12864007,2020,10817109,2021,5074210,2022,2673845peak gav: $49.3Mas of year: $2,022latest gav: $2.7Mreported years: 10last step change: -0.473age years at as of: 10drawdown from peak: 0.946first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 6, 2012 | Private Equity Fund | $49.3M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Venture Capital Fund | $44.7M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Venture Capital Fund | $44.7M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Venture Capital Fund | $44.7M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | Venture Capital Fund | $16.4M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $14.3M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $12.9M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Venture Capital Fund | $10.8M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $5.1M | 1 | $4.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $2.7M | 1 | $4.0M | 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 10, 2012O•••••• T••••••••• first reported on Form ADV by A•••••• V•••••• P••••••• (Private Equity Fund), GAV $49,325,488Fund 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)