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 / H•••••• H•••••••• L••
H•••••• 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $240,238on the Form ADV filed May 10, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Dec 18, 2012 to May 10, 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
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 18, 2012 | Private Equity Fund | $32.0M | 17 | $75,000 | 4% | yes | |
| Mar 26, 2013 | Private Equity Fund | $32.0M | 17 | $75,000 | 4% | yes | |
| Mar 13, 2014 | Private Equity Fund | $41.5M | 17 | $75,000 | 4% | yes | |
| Nov 14, 2014 | Private Equity Fund | $41.5M | 17 | $75,000 | 4% | yes | |
| Mar 19, 2015 | Private Equity Fund | $110M | 19 | $75,000 | 4% | yes | |
| Mar 22, 2016 | Private Equity Fund | $87.8M | 19 | $75,000 | 4% | yes | |
| Mar 31, 2017 | Private Equity Fund | $86.8M | 19 | $75,000 | 4% | yes | |
| Jun 29, 2017 | Private Equity Fund | $86.8M | 19 | $75,000 | 4% | yes | |
| Mar 30, 2018 | Private Equity Fund | $87.4M | 19 | $75,000 | 4% | yes | |
| Aug 3, 2018 | Private Equity Fund | $87.4M | 19 | $75,000 | 4% | yes | |
| Mar 30, 2019 | Private Equity Fund | $104M | 16 | $75,000 | 3% | yes | |
| Mar 30, 2020 | Private Equity Fund | $150,000 | 16 | $75,000 | 3% | yes | |
| Apr 29, 2020 | Private Equity Fund | $150,000 | 16 | $75,000 | 3% | yes | |
| Mar 30, 2021 | Private Equity Fund | $50,302 | 16 | $75,000 | 3% | yes | |
| May 6, 2021 | Private Equity Fund | $50,302 | 16 | $75,000 | 3% | yes | |
| Mar 31, 2022 | Private Equity Fund | $240,238 | 16 | $75,000 | 3% | yes | |
| May 10, 2022 | Private Equity Fund | $240,238 | 16 | $75,000 | 3% | 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 31, 2023H•••••• H•••••••• L•• no longer reported on Form ADV by M•• R•••• 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)
- Dec 18, 2012H•••••• H•••••••• L•• first reported on Form ADV by M•• R•••• C•••••• (Private Equity Fund), GAV $32,000,000Fund 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