DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
R•••• C••••• C•••••• F••• I• ••••• L•••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.4MPeak $13.0M
- Gross assets $2.4MReporting years 13
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
- $2.4MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.0Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 19, 2012 to Mar 20, 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: 2017,5026035,2018,6522183,2019,4012142,2020,3859417,2021,1985015,2022,2092299,2023,3196521,2024,2351360peak gav: $13.0Mas of year: $2,024latest gav: $2.4Mreported years: 13last step change: -0.264age years at as of: 12drawdown from peak: 0.818first 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 19, 2012 | Venture Capital Fund | $10.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 14, 2013 | Venture Capital Fund | $10.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 18, 2014 | Venture Capital Fund | $13.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Venture Capital Fund | $13.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 9, 2016 | Venture Capital Fund | $10.8M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Venture Capital Fund | $5.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Venture Capital Fund | $6.5M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Venture Capital Fund | $4.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $3.9M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $2.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.1M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $3.2M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $2.4M | 12 | $100,000 | 0% | 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 19, 2012R•••• C••••• C•••••• F••• I• ••••• L••• first reported on Form ADV by R• C•••••• (Venture Capital Fund), GAV $10,027,564Fund 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)