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••• H••••••• L••••••
B••• H••••••• L••••••
Maturebuyout or unlabelledADV: Venture Capital FundB••••• P•••••• E••••• P••••••• •••••• L••••••Mauritius
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
- $78,838Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.3Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1040,2018,1040,2019,1040,2020,1040,2021,1040,2022,77527,2023,76475,2024,78838peak gav: $75.3Mas of year: $2,024latest gav: $78,838reported years: 13last step change: 0.031age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $75.3M | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $54.9M | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $16.2M | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $8.0M | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1,040 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Venture Capital Fund | $77,527 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $76,475 | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $78,838 | 35 | $5.0M | 40% | 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 29, 2012B••• H••••••• L•••••• first reported on Form ADV by B••••• P•••••• E••••• P••••••• •••••• L•••••• (P•••••• Equity Fund), GAV $75,332,197Fund 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)