DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V•• S••••••••• C•••••• P••••••• I•• L•••
V•• S••••••••• C•••••• P••••••• I•• 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
- $359,790Form ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10724704,2018,8949151,2019,2883440,2020,2053169,2021,2962721,2022,992314,2023,643801,2024,359790peak gav: $39.3Mas of year: $2,024latest gav: $359,790reported years: 13last step change: -0.441age years at as of: 12drawdown from peak: 0.991first 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 | May 4, 2012 | Other Private Fund | $39.3M | 6 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Other Private Fund | $29.6M | 5 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Other Private Fund | $28.5M | 5 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Other Private Fund | $39.0M | 5 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Dec 5, 2016 | Other Private Fund | $12.5M | 3 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Other Private Fund | $10.7M | 3 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Other Private Fund | $8.9M | 3 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $2.9M | 3 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Other Private Fund | $2.1M | 3 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $3.0M | 3 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $992,314 | 3 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $643,801 | 3 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $359,790 | 3 | $5.0M | 52% | 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•• S••••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by V•• F••• M••••••••• L•• (Other Private Fund), GAV $39,255,701Fund 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)