DFX Intelligence
Private Equity Intelligence
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Funds / F••••••• C•••••• V••• L••
F••••••• C•••••• V••• 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
- $21.3MForm ADV, as of Nov 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $37.8Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 29, 2016 to Nov 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,31016300,2017,36586438,2018,37801360,2019,31351442,2020,21344052as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 6, 2016 | Private Equity Fund | $31.0M | 68 | $0 | 19% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Private Equity Fund | $36.6M | 64 | $0 | 19% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | Private Equity Fund | $37.8M | 64 | $0 | 19% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $31.4M | 64 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Venture Capital Fund | $21.3M | 68 | $0 | 19% | 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
2 most recent
- Mar 15, 2021Fund 805-4216881209 no longer reported on Form ADV by F••••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2016F••••••• C•••••• V••• L•• first reported on Form ADV by F••••••• C•••••• (Private Equity Fund), GAV $31,016,300Fund 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)