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••••••• I•••••••• I••• L•••
C••••••• I•••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2011basis: form d first sale
- 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
- $213Mwhat may be sold, not what was raised; file 021-153632, sworn by the adviser or filed under this vehicle
- Form D sold
- $213Mas of the filing of Aug 14, 2012, 34 investors
- First sale
- Feb 4, 2011
- Reported GAV
- $6.4Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-08-14: the stated $213.0M offering reported fully sold (fr-1)
evidence dated Aug 14, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-02-04vintage year: $2,011adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $213Mform d offering usd: $213Mform d latest filed at: 2012-08-14
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $14.2M | 38 | $250,000 | 3% | yes | |
| Mar 30, 2012 | Private Equity Fund | $14.2M | 38 | $250,000 | 3% | yes | |
| Apr 1, 2013 | Private Equity Fund | $2.7M | 32 | $250,000 | 3% | yes | |
| Dec 23, 2013 | Venture Capital Fund | $2.7M | 32 | $250,000 | 3% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $3.9M | 32 | $250,000 | 3% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $15.8M | 32 | $250,000 | 3% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $18.3M | 32 | $250,000 | 3% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $18.1M | 32 | $250,000 | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $17.6M | 29 | $250,000 | 3% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $14.0M | 29 | $250,000 | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $12.8M | 29 | $250,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $8.8M | 29 | $250,000 | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $15.8M | 29 | $250,000 | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $7.1M | 36 | $250,000 | 3% | yes | |
| Nov 17, 2023 | Venture Capital Fund | $7.1M | 36 | $250,000 | 3% | yes | |
| Nov 21, 2023 | Venture Capital Fund | $7.1M | 36 | $250,000 | 3% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $6.4M | 36 | $250,000 | 3% | yes |
Principals and agents
6 principals on Form D, 1 placement agents
- T•••• C• N••••• Executive Officer/Promoter
- D• R••• M•••••• Executive Officer/Promoter
- B•••• a• R••• Executive Officer/Promoter
- E••••• C• W•••••• Executive Officer/Promoter
- T••• C• C•••• Executive Officer/Promoter
- C••••••••• J• S•••••• Executive Officer/Promoter
- G•••••••• S••••••••• L•• placement agent
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
4 events
- Aug 14, 2012C••••••• I•••••••• I••• L••• filed Form D/A: $213,000,000 sold of $213,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 14, 2012C••••••• I•••••••• I••• L••• first reported on Form ADV by C••••••• I••••••••• L••••• (Private Equity Fund), GAV $14,229,571Fund 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)
- Jan 13, 2012C••••••• I•••••••• I••• L••• filed Form D/A: $100,964,500 sold of $250,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 13, 2011C••••••• I•••••••• I••• L••• filed Form D: no sales yet of $250,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $213M Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $101M Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $213M Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-04 Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-02-04 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O CATALYST INVESTORS, 711 FIFTH AVENUE, SUITE 402, NEW YORK, NY, 10022 Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O CATALYST INVESTORS, 711 FIFTH AVENUE, SUITE 402, NEW YORK, NY, 10022 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O CATALYST INVESTORS, 711 FIFTH AVENUE, SUITE 402, NEW YORK, NY, 10022 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Aug 14, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jan 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)