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•• L••• V••••••• I••• L•••
N•• L••• V••••••• 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
- $179MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $401Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Dec 19, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,192585478,2018,127727894,2019,221951281,2020,291290352,2021,400585418,2022,283049468,2023,184644751,2024,179495652peak gav: $401Mas of year: $2,024latest gav: $179Mreported years: 11last step change: -0.028age years at as of: 10drawdown from peak: 0.552first 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 | Dec 19, 2014 | Venture Capital Fund | $0 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 15, 2015 | Venture Capital Fund | $0 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $211M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Venture Capital Fund | $193M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $128M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Venture Capital Fund | $222M | 33 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Venture Capital Fund | $291M | 33 | $0 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $401M | 33 | $0 | 19% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Venture Capital Fund | $283M | 34 | $0 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $185M | 34 | $0 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $179M | 34 | $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
1 most recent
- Dec 19, 2014N•• L••• V••••••• I••• L••• first reported on Form ADV by N•• L••• V•••••• P••••••• (Venture Capital Fund)Fund 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)