DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• C•••••• A••••• F•••• L•
D•••••• C•••••• A••••• F•••• 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
- $4.7MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2014 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,29734877,2018,29734877,2019,13583684,2020,15875094,2021,12635886,2022,12744458,2023,12377680,2024,4709473peak gav: $29.7Mas of year: $2,024latest gav: $4.7Mreported years: 11last step change: -0.62age years at as of: 10drawdown from peak: 0.842first 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 27, 2014 | Venture Capital Fund | $14.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $16.9M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 15, 2016 | Private Equity Fund | $29.7M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $29.7M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $29.7M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $13.6M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $15.9M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $12.6M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $12.7M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $12.4M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $4.7M | 3 | $100,000 | 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 27, 2014D•••••• C•••••• A••••• F•••• L• first reported on Form ADV by D•••••• C••••••• L•• (Venture Capital Fund), GAV $14,031,445Fund 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)