DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• C•••••• F••• I••• L•
F••••••• C•••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $175MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $644Mhighest year on the reporting tape
- Owners (ADV)
- 163
- Reported on ADV
- Mar 29, 2016 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,543749930,2018,643540779,2019,542550939,2020,447289489,2021,337416685,2022,283115308,2023,224300665,2024,174634626peak gav: $644Mas of year: $2,024latest gav: $175Mreported years: 9last step change: -0.221age years at as of: 8drawdown from peak: 0.729first 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 | Jul 6, 2016 | Private Equity Fund | $460M | 163 | $0 | 20% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Hedge Fund | $544M | 151 | $0 | 20% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | Hedge Fund | $644M | 165 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Hedge Fund | $543M | 151 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Venture Capital Fund | $447M | 163 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Venture Capital Fund | $337M | 164 | $0 | 22% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Venture Capital Fund | $283M | 163 | $0 | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Venture Capital Fund | $224M | 163 | $0 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Venture Capital Fund | $175M | 163 | $0 | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 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
- Mar 29, 2016F••••••• C•••••• F••• I••• L• first reported on Form ADV by F••••••• C•••••• (Private Equity Fund), GAV $460,250,829Fund 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)