DFX Intelligence
Private Equity Intelligence
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Funds / V•• S••••••••• C•••••• P••••••• I••• L•••
V•• S••••••••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $153MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Nov 4, 2015 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,103795095,2018,77449702,2019,68102389,2020,103755544,2021,146614701,2022,214507636,2023,238317703,2024,152633400peak gav: $238Mas of year: $2,024latest gav: $153Mreported years: 10last step change: -0.36age years at as of: 9drawdown from peak: 0.36first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 4, 2015 | Other Private Fund | $51.1M | 6 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2016 | Dec 5, 2016 | Other Private Fund | $539 | 13 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Other Private Fund | $104M | 18 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Other Private Fund | $77.4M | 35 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $68.1M | 40 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Other Private Fund | $104M | 40 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $147M | 42 | $250,000 | 77% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $215M | 46 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $238M | 45 | $250,000 | 70% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $153M | 47 | $250,000 | 76% | adviserinfo.sec.gov |
Placement agents and principals
15 placement agents, 0 principals
- T•••••• G•••• L•••••• placement agent since Jan 1, 2018 Fact
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2018 Fact
- L•• P••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- A••••• L•• placement agent since Jan 1, 2017 Fact
- A•••••• A••••••••• L••• placement agent since Jan 1, 2017 Fact
- A••••• C•••••• M••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- I•• P•••••• placement agent since Jan 1, 2016 Fact
- R••••••••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
- H••••••• S••••••••• C••• L••• placement agent since Jan 1, 2015 Fact
- G•••••• G••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
- T•••••• C•••••• C•••• placement agent since Jan 1, 2015 Fact
- H••••••••• P•••••••• L•• placement agent since Jan 1, 2015 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2015 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2015 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
- Nov 4, 2015V•• S••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by V•• F••• M••••••••• L•• (Other Private Fund), GAV $51,064,847Fund 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)