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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•••••• C•••••• P••••••• F•••• L•
A•••••• C•••••• P••••••• F•••• 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
- $250Mwhat may be sold, not what was raised; file 021-285822, sworn by the adviser or filed under this vehicle
- Form D sold
- $246Mas of the filing of Aug 2, 2018, 57 investors
- First sale
- May 1, 2017
- Reported GAV
- $526Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Sep 1, 2017 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-02, older than 15 months (fr-1)
evidence dated Aug 2, 2018. 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: 2017-05-01vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $246Mform d offering usd: $250Mform d latest filed at: 2018-08-02
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 1, 2017 | Private Equity Fund | $78.5M | 27 | $5.0M | 0% | yes | |
| Mar 31, 2018 | Private Equity Fund | $138M | 41 | $5.0M | 8% | yes | |
| Mar 31, 2019 | Private Equity Fund | $71.1M | 57 | $5.0M | 4% | yes | |
| Sep 9, 2019 | Private Equity Fund | $71.1M | 57 | $5.0M | 4% | yes | |
| Mar 30, 2020 | Private Equity Fund | $166M | 57 | $5.0M | 4% | yes | |
| Mar 31, 2021 | Private Equity Fund | $234M | 57 | $5.0M | 4% | yes | |
| Mar 31, 2022 | Private Equity Fund | $372M | 57 | $5.0M | 4% | yes | |
| Mar 31, 2023 | Private Equity Fund | $386M | 57 | $5.0M | 4% | yes | |
| Mar 30, 2024 | Private Equity Fund | $526M | 57 | $5.0M | 4% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- R••••• Z•• Executive Officer/Promoter
- M•••• B••• Executive Officer/Promoter
- R••••• Z•• Executive Officer/Promoter
- M•••• B••• Executive Officer/Promoter
- N•••• S•• S••••••••• L••• placement agent
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 |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2018 | $20.0M | n/a | n/a | n/a | not meaningful yet | unknown | Mar 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
4 events
- Mar 31, 2025NYSCRF reports A•••••• C•••••• P••••••• F•••• L•: $20,000,000 committed, vintage 2018 via M2 NY Pioneer Fund II, LPLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Aug 2, 2018A•••••• C•••••• P••••••• F•••• L• filed Form D/A: $246,435,000 sold of $250,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 1, 2017A•••••• C•••••• P••••••• F•••• L• first reported on Form ADV by A•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $78,522,864Fund 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)
- May 1, 2017A•••••• C•••••• P••••••• F•••• 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
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $246M Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-01 Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8614 WESTWOOD CENTER DRIVE, SUITE 710, VIENNA, VA, 22182 Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6430 ROCKLEDGE DRIVE, SUITE 503, BETHESDA, MD, 20817 May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)