DFX Intelligence
Private Equity Intelligence
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Funds / V••••• • M•••• I••••••••• L••
V••••• • M•••• I••••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundV••••• C•••••• P•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $46,738Form ADV, as of May 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $5.4Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to May 27, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,4715039,2015,2694308,2016,2694308,2017,2643704,2018,2428159,2019,1754582,2020,385281,2021,46738as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $5.4M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $5.4M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $4.7M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $2.7M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $2.7M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $2.6M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $2.4M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $1.8M | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $385,281 | 11 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $46,738 | 11 | $0 | 99% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2022Fund 805-9276850954 no longer reported on Form ADV by V••••• C•••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012V••••• • M•••• I••••••••• L•• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $5,388,616Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)