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 / A•••• P••••••• I• L•
A•••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- indefinitewhat may be sold, not what was raised; file 021-301352, sworn by the adviser or filed under this vehicle
- Form D sold
- $138Mas of the filing of Dec 21, 2017, 39 investors
- First sale
- Dec 6, 2017
- Reported GAV
- $236Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Feb 23, 2018 to May 9, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2017. 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: 9first sale: 2017-12-06vintage year: $2,017adv gav as of: 2024-05-09vintage basis: form_d_first_saleform d sold usd: $138Mform d offering usd: n/aform d latest filed at: 2017-12-21
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 23, 2018 | Private Equity Fund | $138M | 39 | $1.0M | 11% | yes | |
| Feb 28, 2018 | Private Equity Fund | $138M | 39 | $1.0M | 11% | yes | |
| Mar 28, 2019 | Private Equity Fund | $176M | 64 | $1.0M | 8% | yes | |
| Jun 17, 2019 | Private Equity Fund | $176M | 64 | $1.0M | 8% | yes | |
| Mar 30, 2020 | Private Equity Fund | $198M | 64 | $1.0M | 8% | yes | |
| Mar 30, 2021 | Private Equity Fund | $208M | 64 | $1.0M | 8% | yes | |
| Mar 31, 2022 | Private Equity Fund | $205M | 64 | $1.0M | 8% | yes | |
| Mar 30, 2023 | Private Equity Fund | $251M | 64 | $1.0M | 8% | yes | |
| Mar 28, 2024 | Private Equity Fund | $236M | 64 | $1.0M | 8% | yes | |
| May 9, 2024 | Private Equity Fund | $236M | 64 | $1.0M | 8% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- K•••• L• B•••• Executive Officer
- M••• J• J•••••• Executive Officer
- M•••••• M• M••••• Executive Officer
- W•••••• E• K•••••• Executive Officer
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 |
|---|---|---|---|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org | 2017 | $10.0M | $9.5M | $614,011 | $9.4M | 1.3% | 1.1x | Dec 31, 2025 |
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
- Dec 31, 2025LACERS reports A•••• P••••••• I•: $10,000,000 committed, vintage 2017, net IRR 1.3%, 1.06xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Feb 23, 2018A•••• P••••••• I• L• first reported on Form ADV by A•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $138,000,000Fund 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)
- Dec 21, 2017A•••• P••••••• I• L• filed Form D: $138,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $138M Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-06 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1725 I STREET NW, SUITE 900, WASHINGTON, DC, 20006 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)