DFX Intelligence
Private Equity Intelligence
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Funds / V•• S•••••• S••••••••• F••• 3• C•
V•• S•••••• S••••••••• F••• 3• C•
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
- $269MForm ADV, as of Feb 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jan 9, 2019 to Feb 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Cv
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,0,2021,0,2022,0,2023,114957283,2024,268572754peak gav: $269Mas of year: $2,024latest gav: $269Mreported years: 6last step change: 1.336age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 10, 2019 | Private Equity Fund | $0 | 6 | $5.7M | 63% | adviserinfo.sec.gov | |
| 2020 | Feb 4, 2020 | Private Equity Fund | $0 | 6 | $5.7M | 63% | adviserinfo.sec.gov | |
| 2021 | Feb 9, 2021 | Private Equity Fund | $0 | 6 | $5.7M | 63% | adviserinfo.sec.gov | |
| 2022 | Feb 18, 2022 | Private Equity Fund | $0 | 6 | $5.7M | 63% | adviserinfo.sec.gov | |
| 2023 | Feb 7, 2023 | Private Equity Fund | $115M | 6 | $5.7M | 63% | adviserinfo.sec.gov | |
| 2024 | Feb 5, 2024 | Private Equity Fund | $269M | 6 | $5.7M | 63% | 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
- Jan 9, 2019V•• S•••••• S••••••••• F••• 3• C• first reported on Form ADV by V• P••••••• (Private Equity Fund)Fund 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)