DFX Intelligence
Private Equity Intelligence
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Funds / V• S•••••• I••••••••• L•••
V• S•••••• I••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundV••••• C•••••• M••••••••• L•••Delawareno longer reported
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
- $13,301Form ADV, as of Aug 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $7.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 19, 2014 to Aug 24, 2020
- 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: 2013,5546264,2014,7534682,2015,7288444,2016,142382,2017,98187,2018,41727,2019,21389,2020,13301as of year: $2,020reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $5.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $5.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $7.5M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $7.3M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 11, 2016 | Private Equity Fund | $142,382 | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $98,187 | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $41,727 | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $21,389 | 4 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $13,301 | 4 | $0 | 100% | 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
2 most recent
- Mar 31, 2021Fund 805-4474709787 no longer reported on Form ADV by V••••• C•••••• 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 13, 2012V• S•••••• I••••••••• L••• first reported on Form ADV by V••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $5,199,452Fund 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)