DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• C•••••• V•••••• P••••••• X••• L•
C••••••••• C•••••• V•••••• P••••••• X••• 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
- $725MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $792Mhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Sep 28, 2017 to Sep 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,150112500,2018,233945792,2019,437419808,2020,441688569,2021,657455178,2022,792229989,2023,738846507,2024,724724318peak gav: $792Mas of year: $2,024latest gav: $725Mreported years: 8last step change: -0.019age years at as of: 7drawdown from peak: 0.085first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 8, 2017 | Venture Capital Fund | $150M | 76 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $234M | 104 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $437M | 130 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | P•••••• Equity Fund | $442M | 130 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $657M | 130 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $792M | 130 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | P•••••• Equity Fund | $739M | 130 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $725M | 131 | $1.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2017 Fact
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
- Sep 28, 2017C••••••••• C•••••• V•••••• P••••••• X••• L• first reported on Form ADV by C• P•••••• E•••••• I••• (Venture Capital Fund), GAV $150,112,500Fund 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)