DFX Intelligence
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V•••• E••••• F••• I•• L•••
buyout or unlabelledmanaged by V•••• E••••• P••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $265M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $265MPeak $499M
- LPs 1
- Gross assets $265MReporting years 4
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
- $265MForm ADV, as of Sep 8, 2015; not fund size, not dry powder
- Peak reported gross assets
- $499Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 14, 2012 to Sep 8, 2015
- 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: 2012,499289608,2013,492894978,2014,433337062,2015,265110036as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $499M | 15 | $0 | 87% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $493M | 15 | $0 | 87% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $433M | 15 | $0 | 87% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $265M | 14 | $0 | 79% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 30, 2016Fund 805-3269091137 no longer reported on Form ADV by V•••• E••••• P••••••• M••••••••• 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•••• E••••• F••• I•• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $499,289,608Fund 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)
- Jul 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports V•••• Equity Partners II: $100,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape