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•• T••• P•••••••
F•• T••• P•••••••
Private equity with venture activity · probableNew York, NYf••••••.comSEC registered investment adviser
registered adviser; venture funds are 1% of 31 private funds
Importance
2
low
Active deployment
0
low
Emerging
0
low
Completeness
44
elevated
Freshness
96
high
Research priority
1
low
Identity and regulatory footprint
- Headquarters
- New York, NYadviserinfo.sec.gov
- Office address
- 500 5TH AVENUE, 9TH FLOOR, New York, NY, 10110adviserinfo.sec.gov
- Business phone
- 212-599-0090adviserinfo.sec.gov
- Website
- f••••••.com
- SEC adviser type
- registered investment adviseradviserinfo.sec.gov
- SEC exemption claimed
- unknown
- Latest Form ADV
- May 23, 2024
- Private funds reported
- 31 (1 venture capital funds)adviserinfo.sec.gov
- Private fund gross assets
- $2.1Badviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
- Regulatory AUM
- $2.0Bthe adviser's RAUM, a regulatory measure, never a fund size
- Employees
- 31
- Owners on Schedule A
- F••• G• L•• (General Partner), E; F••• H••••••• I••• (Limited Partner), NA
- business phone
- 212-599-0090adviserinfo.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
1 reported
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| F•• T••• S•••••• O••••••••• F••• X•• L• | Opportunity fund | 2022 form d first sale | Active deployment | $3.8M May 23, 2024 | 23 | $19.3M | Apr 14, 2022 |
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
4 current, 6 departed
B•••• A••• M••••
Platform and operationsGeneral Counsel, Chief Operating Officer And Chief Compliance Officer · since Jan 1, 2005
N••••••• E••••• H•••••••
Platform and operationsChief Financial Officer · since May 1, 2024
C•••••• M••••• B•••••
PrincipalPrincipal · since Jun 1, 2020
D•••• M••• S•••••
PrincipalPrincipal · since Jun 1, 2020
6 departed (kept with end dates)
- A••••• D•••• F•••••• · Executive Officer Of An Advisory Affiliate · Jul 1, 2002 to Jan 15, 2016 Inference
- I•• J•••• E••••• W••••• · Managing Director · Apr 1, 2008 to Jan 3, 2017 Inference
- J•••••• D•••• T••••••••• · Limited Partner · Jun 1, 2020 to Mar 31, 2021 Inference
- A•••• N•• B•••••••• · Co-Cfo · Jul 1, 2023 to May 23, 2024 Inference
- D••••• P•••••• M••••••• · Chief Financial Officer · Jun 1, 2010 to Jul 28, 2023 Inference
- M••••• T••••• T•••• · Chief Compliance Officer · Nov 1, 2010 to Apr 9, 2020 Inference
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
12 dated events
- May 23, 2024A•••• N•• B•••••••• (Co-Cfo) no longer on Schedule A of F•• T••• P•••••••
- Jul 28, 2023D••••• P•••••• M••••••• (Chief Financial Officer) no longer on Schedule A of F•• T••• P•••••••
- Jul 1, 2023A•••• N•• B•••••••• joined Schedule A of F•• T••• P••••••• as Co-Cfo
- Jul 1, 2023N••••••• E••••• H••••••• joined Schedule A of F•• T••• P••••••• as Co-Cfo
- Mar 31, 2022F•• T••• S•••••• O••••••••• F••• X•• L• first reported on Form ADV by F•• T••• P••••••• (Venture Capital Fund)Fund first reported on Form ADVFundsFactF•• T••• S•••••• O••••••••• F••• X•• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2021J•••••• D•••• T••••••••• (Limited Partner) no longer on Schedule A of F•• T••• P•••••••
- Apr 9, 2020M••••• T••••• T•••• (Chief Compliance Officer) no longer on Schedule A of F•• T••• P•••••••
- Dec 1, 2017C•••••• M••••• B••••• joined Schedule A of F•• T••• P••••••• as Limited Partner, Principal And Managing Partner
- Jan 3, 2017I•• J•••• E••••• W••••• (Managing Director) no longer on Schedule A of F•• T••• P•••••••
- Jan 15, 2016A••••• D•••• F•••••• (Executive Officer Of An Advisory Affiliate) no longer on Schedule A of F•• T••• P•••••••
- Feb 10, 2012F•• T••• P••••••• first filed Form ADV (IA)First SEC adviser filingOrganizationFactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 1, 2006D•••• M••• S••••• joined Schedule A of F•• T••• P••••••• as Managing Director
Classification history
- Sep 12, 2026Private equity with venture activity (probable, 75%, cls-1)registered adviser; venture funds are 1% of 31 private funds
Evidence
67 observations from 1 source