DFX Intelligence
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V•••••• L•••••• • L•••••• V• L••
L••••••, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $11.6MPeak $170M
- Gross assets $11.6MReporting years 13
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
- $11.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 20, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66334078,2018,53786817,2019,44252673,2020,33278358,2021,63944204,2022,19217160,2023,20247566,2024,11633883peak gav: $170Mas of year: $2,024latest gav: $11.6Mreported years: 13last step change: -0.425age years at as of: 12drawdown from peak: 0.932first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | Private Equity Fund | $170M | 43 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Jan 31, 2013 | Private Equity Fund | $103M | 43 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $112M | 43 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $116M | 43 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $103M | 44 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $66.3M | 44 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $53.8M | 44 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Private Equity Fund | $44.3M | 46 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $33.3M | 50 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $63.9M | 50 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $19.2M | 51 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $20.2M | 54 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11.6M | 54 | $1.0M | 9% | 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
- Mar 20, 2012V•••••• L•••••• • L•••••• V• L•• first reported on Form ADV by W•••••• T••••••••• I••••••••• •••• (Private Equity Fund), GAV $170,403,882Fund 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)