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 / A••••••• T••••••••• G••••• F••• L•••
A••••••• T••••••••• G••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $197MForm ADV, as of Apr 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $307Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Apr 28, 2017 to Apr 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,121810000,2018,186892926,2019,184159324,2020,207904147,2021,262513886,2022,306611051,2023,196568427peak gav: $307Mas of year: $2,023latest gav: $197Mreported years: 7last step change: -0.359age years at as of: 6drawdown from peak: 0.359first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 12, 2017 | Private Equity Fund | $122M | 42 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Venture Capital Fund | $187M | 55 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Venture Capital Fund | $184M | 55 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Venture Capital Fund | $208M | 55 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $263M | 55 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Venture Capital Fund | $307M | 54 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Venture Capital Fund | $197M | 54 | $5.0M | 37% | 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
- Apr 28, 2017A••••••• T••••••••• G••••• F••• L••• first reported on Form ADV by A••••••• H••••••• L•• (Private Equity Fund), GAV $121,810,000Fund 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)