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 / I•• C••••• L•
I•• C••••• L•
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
- $116MForm ADV, as of Oct 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Dec 20, 2018 to Oct 18, 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: 2018,90300000,2019,90300000,2020,92510544,2021,177705523,2022,202267898,2023,185218080,2024,115909821peak gav: $202Mas of year: $2,024latest gav: $116Mreported years: 7last step change: -0.374age years at as of: 6drawdown from peak: 0.427first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 20, 2018 | Private Equity Fund | $90.3M | 8 | $0 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 4, 2019 | Venture Capital Fund | $90.3M | 8 | $0 | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Venture Capital Fund | $92.5M | 9 | $0 | 87% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Venture Capital Fund | $178M | 14 | $0 | 53% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Venture Capital Fund | $202M | 14 | $0 | 58% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Venture Capital Fund | $185M | 14 | $0 | 53% | adviserinfo.sec.gov | |
| 2024 | Oct 18, 2024 | Venture Capital Fund | $116M | 14 | $0 | 61% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•• S••••••••• ••• L•• placement agent since Jan 1, 2018 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
1 most recent
- Dec 20, 2018I•• C••••• L• first reported on Form ADV by L••••••• I••••••••• C•••• (Private Equity Fund), GAV $90,300,000Fund 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)