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 / B•••••• V••••••• X• ••• I•• L•
B•••••• V••••••• X• ••• 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
- $14.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.8Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 25, 2014 to Mar 29, 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: 2017,43490365,2018,50646620,2019,80453837,2020,38213277,2021,15945723,2022,19210266,2023,48328726,2024,14109886peak gav: $94.8Mas of year: $2,024latest gav: $14.1Mreported years: 11last step change: -0.708age years at as of: 10drawdown from peak: 0.851first 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 | Apr 1, 2014 | Venture Capital Fund | $18.0M | 89 | $0 | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Venture Capital Fund | $43.4M | 88 | $0 | 14% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Venture Capital Fund | $94.8M | 88 | $0 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $43.5M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Private Equity Fund | $50.6M | 89 | $0 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $80.5M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $38.2M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $15.9M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $19.2M | 89 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $48.3M | 90 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $14.1M | 92 | $0 | 16% | 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 25, 2014B•••••• V••••••• X• ••• I•• L• first reported on Form ADV by B•••••• M••••••••• C•••• (Venture Capital Fund), GAV $18,040,990Fund 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)