DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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 / V•• S•••••• O••••••••• F••• I•• O••••••• L•••
V•• S•••••• O••••••••• F••• I•• O••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $181MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2016 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,180207107,2018,182848740,2019,188177931,2020,199646504,2021,204506602,2022,214622996,2023,199974510,2024,181475459peak gav: $215Mas of year: $2,024latest gav: $181Mreported years: 9last step change: -0.093age years at as of: 8drawdown from peak: 0.154first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $181M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $180M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Private Equity Fund | $183M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $188M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $200M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $205M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $215M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $200M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $181M | 27 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 Fact
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
1 most recent
- Mar 30, 2016V•• S•••••• O••••••••• F••• I•• O••••••• L••• first reported on Form ADV by V•••••• P••• C•••••• (Private Equity Fund), GAV $181,324,944Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)