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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•• R•••••••• E••••• T•• C••••• F••• 2••••• L••
G•• R•••••••• E••••• T•• C••••• F••• 2••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $391,862Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 10, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3589752,2018,183409,2019,179400,2020,157700,2021,237961,2022,391862,2023,391862,2024,391862peak gav: $3.6Mas of year: $2,024latest gav: $391,862reported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.891first 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 | May 10, 2016 | Venture Capital Fund | $3.6M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $3.6M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Venture Capital Fund | $183,409 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Venture Capital Fund | $179,400 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Venture Capital Fund | $157,700 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $237,961 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $391,862 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $391,862 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $391,862 | 7 | $500,000 | 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
- May 10, 2016G•• R•••••••• E••••• T•• C••••• F••• 2••••• L•• first reported on Form ADV by G•• F••• M••••••••• L••• (Venture Capital Fund), GAV $3,589,752Fund 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)