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 / 1•• A••••••••• L•
1•• A••••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $186,342Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2013 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1222456,2018,1000900,2019,881866,2020,711544,2021,870209,2022,136049,2023,170821,2024,186342peak gav: $1.4Mas of year: $2,024latest gav: $186,342reported years: 12last step change: 0.091age years at as of: 11drawdown from peak: 0.864first 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 | Mar 28, 2013 | Venture Capital Fund | $650,000 | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Venture Capital Fund | $690,949 | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | Venture Capital Fund | $1.1M | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Venture Capital Fund | $1.4M | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $1.2M | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $1.0M | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Venture Capital Fund | $881,866 | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Venture Capital Fund | $711,544 | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Venture Capital Fund | $870,209 | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Venture Capital Fund | $136,049 | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $170,821 | 4 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $186,342 | 4 | $25,000 | 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
- Mar 28, 20131•• A••••••••• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $650,000Fund 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)