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 / O•••••• H••••••• ••••••••• L•••
O•••••• H••••••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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; file 021-155204, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $769,407on the Form ADV filed Sep 15, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 15, 2012 to Sep 15, 2022no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2012 | Private Equity Fund | $14.2M | 24 | $500,000 | 3% | yes | |
| May 7, 2012 | Private Equity Fund | $14.2M | 24 | $500,000 | 3% | yes | |
| Jan 17, 2013 | Private Equity Fund | $14.2M | 24 | $500,000 | 3% | yes | |
| Mar 11, 2013 | Private Equity Fund | $14.2M | 24 | $500,000 | 3% | yes | |
| Mar 4, 2014 | Private Equity Fund | $14.4M | 24 | $500,000 | 3% | yes | |
| Apr 1, 2015 | Private Equity Fund | $14.4M | 24 | $500,000 | 3% | no | |
| Mar 29, 2016 | Private Equity Fund | $14.4M | 24 | $500,000 | 3% | no | |
| Mar 17, 2017 | Private Equity Fund | $14.4M | 16 | $100,000 | 2% | no | |
| Mar 23, 2018 | Private Equity Fund | $14.4M | 16 | $100,000 | 2% | no | |
| Apr 1, 2019 | Private Equity Fund | $8.0M | 16 | $100,000 | 2% | no | |
| Jun 5, 2020 | Private Equity Fund | $8.0M | 16 | $100,000 | 2% | no | |
| Mar 30, 2021 | Private Equity Fund | $2.5M | 32 | $1.0M | 1% | no | |
| Jun 30, 2021 | Private Equity Fund | $2.5M | 32 | $1.0M | 1% | no | |
| Mar 31, 2022 | Private Equity Fund | $769,407 | 34 | $1.0M | 1% | yes | |
| Sep 15, 2022 | Private Equity Fund | $769,407 | 34 | $1.0M | 1% | 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
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
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
2 events
- Mar 29, 2023O•••••• H••••••• ••••••••• L••• no longer reported on Form ADV by F••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 15, 2012O•••••• H••••••• ••••••••• L••• first reported on Form ADV by F••••• C•••••• (Private Equity Fund), GAV $14,171,810Fund 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