DFX Intelligence
Private Equity Intelligence
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Funds / F••• H••••••• S••• L•
F••• H••••••• S••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $10.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.8Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 18, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,4490553,2021,17119617,2022,68835851,2023,8455266,2024,10581297peak gav: $68.8Mas of year: $2,024latest gav: $10.6Mreported years: 5last step change: 0.251age years at as of: 4drawdown from peak: 0.846first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 18, 2020 | Venture Capital Fund | $4.5M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Venture Capital Fund | $17.1M | 23 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Venture Capital Fund | $68.8M | 79 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | Venture Capital Fund | $8.5M | 70 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $10.6M | 84 | $500,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• S•••• C•••••• L•• placement agent since Jan 1, 2020 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 18, 2020F••• H••••••• S••• L• first reported on Form ADV by A••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,490,553Fund 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)