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 / R••• N•••••••••
R••• N•••••••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $4.9MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 9, 2016 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13673179,2018,14074031,2019,10894049,2020,9000192,2021,9004729,2022,7190515,2023,6269351,2024,4940538peak gav: $14.1Mas of year: $2,024latest gav: $4.9Mreported years: 9last step change: -0.212age years at as of: 8drawdown from peak: 0.649first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 9, 2016 | Venture Capital Fund | $9.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Venture Capital Fund | $13.7M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Venture Capital Fund | $14.1M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Venture Capital Fund | $10.9M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $9.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $9.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $7.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $6.3M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $4.9M | 2 | $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 9, 2016R••• N••••••••• first reported on Form ADV by R• C•••••• (Venture Capital Fund), GAV $9,018,014Fund 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)