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 / N•••• B••••• G••••• E••••• I•• L•••
N•••• B••••• G••••• E••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $980MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2014 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,564214024,2018,724360210,2019,825337743,2020,84525066,2021,2313472125,2022,1896728551,2023,939851406,2024,980089553peak gav: $2.3Bas of year: $2,024latest gav: $980Mreported years: 11last step change: 0.043age years at as of: 10drawdown from peak: 0.576first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Venture Capital Fund | $580M | 64 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $578M | 64 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Sep 20, 2016 | Venture Capital Fund | $588M | 64 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Venture Capital Fund | $564M | 64 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Venture Capital Fund | $724M | 64 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Venture Capital Fund | $825M | 64 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $84.5M | 64 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $2.3B | 64 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | Private Equity Fund | $1.9B | 64 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $940M | 64 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $980M | 65 | $5.0M | 11% | 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 31, 2014N•••• B••••• G••••• E••••• I•• L••• first reported on Form ADV by G•••••••• G••••• E••••• M••••••••• C••••••• L••• (Venture Capital Fund), GAV $580,159,546Fund 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)