DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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.
Firms / F••••••• V••••••• L•
F••••••• V••••••• L•
Private equity with venture activity · probableNew York, NYSEC registered investment adviser
registered adviser; venture funds are 0% of 6 private funds
Importance
19
moderate
Active deployment
0
low
Emerging
0
low
Completeness
44
elevated
Freshness
95
high
Research priority
6
low
Identity and regulatory footprint
- Headquarters
- New York, NYadviserinfo.sec.gov
- Office address
- 228 PARK AVENUE S, PMB 98763, New York, NY, 10003-1502adviserinfo.sec.gov
- Business phone
- 646-515-7879adviserinfo.sec.gov
- Website
- unknown
- SEC adviser type
- registered investment adviseradviserinfo.sec.gov
- SEC exemption claimed
- unknown
- Latest Form ADV
- Mar 22, 2024
- Private funds reported
- 6 (0 venture capital funds)adviserinfo.sec.gov
- Private fund gross assets
- $301Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
- Regulatory AUM
- $301Mthe adviser's RAUM, a regulatory measure, never a fund size
- Employees
- 3
- Owners on Schedule A
- K•••••••• 2••• F••••• T•••• (Limited Partner), A; F••••••• V••••••• G•• L•• (General Partner), NA
- business phone
- 646-515-7879adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
- Sectors
- not stated or not yet read
- Stages
- not stated or not yet read
- Geography
- not stated
- Check size
- not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
4 reported
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| F••••••• V••••••• S•• I• L• | SPV or co-invest vehicle · ADV: Private Equity Fund | 2021 form d first sale | Mature | $41.7M Mar 22, 2024 | 30 | $33.3M | Oct 1, 2021 |
| F••••••• V••••••• S•• I•• L• | SPV or co-invest vehicle · ADV: Private Equity Fund | 2021 form d first sale | Mature | $4.7M Mar 22, 2024 | 18 | $57.7M | Apr 5, 2021 |
| F••••••• V••••••• S•• I• L• | SPV or co-invest vehicle · ADV: Private Equity Fund | 2020 form d first sale | Mature | $136M Mar 22, 2024 | 53 | $20.0M | Aug 24, 2020 |
| F••••••• V••••••• S•• I• L• | SPV or co-invest vehicle · ADV: Private Equity Fund | 2019 form d first sale | Mature | $12.4M Mar 22, 2024 | 13 | $31.5M | Aug 20, 2019 |
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
3 current, 0 departed
S••••• C••••
Board or advisoryTrustee · since Dec 1, 2020
J•••• P••••• K••••••••
PartnerSole Member · since Jan 1, 2019
K••• M•••••• B••••
Platform and operationsChief Operating Officer /Chief Financial Officer / Chief Compliance Officer · since Jan 1, 2020
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
7 dated events
- Mar 31, 2022F••••••• V••••••• S•• I•• L• first reported on Form ADV by F••••••• V••••••• L• (Private Equity Fund), GAV $69,114,705Fund first reported on Form ADVFundsFactF••••••• V••••••• S•• I•• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2022F••••••• V••••••• S•• I• L• first reported on Form ADV by F••••••• V••••••• L• (Private Equity Fund), GAV $33,686,828Fund first reported on Form ADVFundsFactF••••••• V••••••• S•• I• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2021F••••••• V••••••• S•• I• L• first reported on Form ADV by F••••••• V••••••• L• (Private Equity Fund), GAV $20,046,345Fund first reported on Form ADVFundsFactF••••••• V••••••• S•• I• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Dec 1, 2020S••••• C•••• joined Schedule A of F••••••• V••••••• L• as Trustee
- Jan 1, 2020K••• M•••••• B•••• joined Schedule A of F••••••• V••••••• L• as Coo/Cfo
- Oct 11, 2019F••••••• V••••••• L• first filed Form ADV (ERA)First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 11, 2019F••••••• V••••••• S•• I• L• first reported on Form ADV by F••••••• V••••••• L• (Private Equity Fund), GAV $39,600,000Fund first reported on Form ADVFundsFactF••••••• V••••••• S•• I• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
- Sep 12, 2026Private equity with venture activity (probable, 75%, cls-1)registered adviser; venture funds are 0% of 6 private funds
Evidence
21 observations from 1 source