DFX Intelligence
Private Equity Intelligence
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Funds / C•••• V••••••• F••• I• L•••••• P•••••••••
C•••• V••••••• F••• I• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $283MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $283Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Dec 17, 2020 to Mar 30, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,198900000,2020,282350355,2021,282350355,2022,282350355,2023,282350355,2024,282890000peak gav: $283Mas of year: $2,024latest gav: $283Mreported years: 6last step change: 0.002age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 3, 2019 | Private Equity Fund | $199M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $282M | 16 | $0 | 89% | adviserinfo.sec.gov | |
| 2021 | Feb 17, 2021 | Private Equity Fund | $282M | 16 | $0 | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Venture Capital Fund | $282M | 16 | $0 | 89% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Venture Capital Fund | $282M | 16 | $0 | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Venture Capital Fund | $283M | 16 | $0 | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2019 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
3 most recent
- Mar 30, 2021Fund 805-6009516519 no longer reported on Form ADV by T•• C•••••• A•••••••• L••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)
- Dec 17, 2020C•••• V••••••• F••• I• L•••••• P••••••••• first reported on Form ADV by S• I••••••••• M•••••• I• L••• (Private Equity Fund), GAV $282,350,355Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2019C•••• V••••••• F••• I• L•••••• P••••••••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity 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)