DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• P••• V•••••• F••• S••••• 2•••• L•••
F••••••• P••• V•••••• F••• S••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2008basis: 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
- $66.0MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 26, 2012 to Sep 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,110954818,2018,109241479,2019,104444020,2020,89120176,2021,116193310,2022,184567223,2023,78942977,2024,65953582peak gav: $185Mas of year: $2,024latest gav: $66.0Mreported years: 13last step change: -0.165age years at as of: 12drawdown from peak: 0.643first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 12, 2012 | Private Equity Fund | $51.4M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 1, 2013 | Private Equity Fund | $51.4M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $97.1M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Venture Capital Fund | $122M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 19, 2016 | Venture Capital Fund | $124M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Venture Capital Fund | $111M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Venture Capital Fund | $109M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Venture Capital Fund | $104M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Venture Capital Fund | $89.1M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Venture Capital Fund | $116M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Venture Capital Fund | $185M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Venture Capital Fund | $78.9M | 6 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Venture Capital Fund | $66.0M | 6 | $2.0M | 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
- Mar 26, 2012F••••••• P••• V•••••• F••• S••••• 2•••• L••• first reported on Form ADV by F••••••• P••• (Private Equity Fund), GAV $51,441,778Fund 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)