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•••••••
N•••••••
Wound downbuyout or unlabelledADV: Venture Capital FundI•••••• M••••••••• L••Delawareno longer reported
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
- $25,000Form ADV, as of Jan 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- May 13, 2014 to Jan 30, 2023
- 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: 2015,158241,2016,249714,2017,211619,2018,226123,2019,398074,2020,324621,2021,390000,2022,25000as of year: $2,022reported years: 11first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $1.1M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $758,622 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $207,628 | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $158,241 | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Venture Capital Fund | $249,714 | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Venture Capital Fund | $211,619 | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Venture Capital Fund | $226,123 | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $398,074 | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Venture Capital Fund | $324,621 | 9 | $0 | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $390,000 | 10 | $0 | 13% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Venture Capital Fund | $25,000 | 10 | $0 | 13% | 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 31, 2023Fund 805-5305022437 no longer reported on Form ADV by I•••••• M••••••••• 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)
- Mar 29, 2012N••••••• first reported on Form ADV by N••••••• N••• I•••••••• L•• (Private Equity Fund), GAV $1,065,688Fund 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)