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.
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Funds / C••••••• O••••• L•••
C••••••• O••••• L•••
MatureUnknownFundother manager vehicleADV: Private Equity FundC••••••• P••••••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $139Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Private Equity Fund | $50.1M | 2 | $100,000 | 1% | yes | |
| Mar 25, 2020 | Private Equity Fund | $65.8M | 2 | $100,000 | 1% | yes | |
| Mar 31, 2021 | Private Equity Fund | $124M | 2 | $100,000 | 0% | yes | |
| Mar 25, 2022 | Private Equity Fund | $125M | 2 | $100,000 | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $136M | 2 | $100,000 | 0% | yes | |
| Mar 21, 2024 | Private Equity Fund | $139M | 2 | $100,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• oregon.gov | 2019 | $100M | $103M | $3.0M | $74.5M | -5.5% | 0.8x | Mar 31, 2026 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 31, 2026O•••• reports C••••••• O••••: $100,000,000 committed, vintage 2019, net IRR -5.5%, 0.76xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2026O•••• reports C••••••• O••••: $100,000,000 committed, vintage 2019, net IRR -5.5%, 0.76xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 29, 2019C••••••• O••••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $50,100,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations