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 / N•••••••• H••••••• F••• I• L•••
N•••••••• H••••••• F••• I• L•••
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
- $123MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- May 31, 2013 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,72589630,2018,76700000,2019,89600000,2020,95700000,2021,118700000,2022,127500000,2023,122800000,2024,122800000peak gav: $128Mas of year: $2,024latest gav: $123Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.037first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 10, 2013 | Private Equity Fund | $50.8M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $50.8M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $52.3M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $52.3M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $72.6M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $76.7M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Venture Capital Fund | $89.6M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | Venture Capital Fund | $95.7M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $119M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $128M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 4, 2023 | Venture Capital Fund | $123M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Venture Capital Fund | $123M | 24 | $1.0M | 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
- May 31, 2013N•••••••• H••••••• F••• I• L••• first reported on Form ADV by T•••••• H••••••• (Private Equity Fund), GAV $50,800,000Fund 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)