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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••• E•••••••• P•••••••• L•••
C••••••• E•••••••• P•••••••• 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
- $346,675Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.3Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,39371378,2018,35817867,2019,46246054,2020,55323573,2021,19929338,2022,1562201,2023,343583,2024,346675peak gav: $55.3Mas of year: $2,024latest gav: $346,675reported years: 13last step change: 0.009age years at as of: 12drawdown from peak: 0.994first 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 | Venture Capital Fund | $7.8M | 42 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Venture Capital Fund | $13.0M | 44 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 23, 2014 | Venture Capital Fund | $15.5M | 50 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $17.6M | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $51.7M | 59 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $39.4M | 65 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $35.8M | 65 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $46.2M | 65 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $55.3M | 65 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $19.9M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.6M | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $343,583 | 74 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $346,675 | 74 | $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 29, 2012C••••••• E•••••••• P•••••••• L••• first reported on Form ADV by C••••••• C•••••• C••••••••• (Venture Capital Fund), GAV $7,838,416Fund 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)