DFX Intelligence
Private Equity Intelligence
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Funds / V••••• C•••••• P••••••• V•• B• L•
V••••• C•••••• P••••••• V•• B• L•
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
- $92.9MForm ADV, as of Mar 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 14, 2012 to Mar 22, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,91877012,2016,102808982,2017,123352250,2018,129151785,2019,129151785,2020,84521381,2021,92866452,2022,92866452peak gav: $159Mas of year: $2,022latest gav: $92.9Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.415first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 23, 2012 | Private Equity Fund | $129M | 4 | $0 | 60% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $159M | 4 | $0 | 60% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $152M | 4 | $0 | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $91.9M | 4 | $0 | 75% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $103M | 4 | $0 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $123M | 4 | $0 | 25% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $129M | 4 | $0 | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $129M | 4 | $0 | 25% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $84.5M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $92.9M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $92.9M | 4 | $0 | 50% | 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
1 most recent
- Feb 14, 2012V••••• C•••••• P••••••• V•• B• L• first reported on Form ADV by V••••• C•••••• L•• (Private Equity Fund), GAV $129,028,475Fund 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)