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.
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Funds / P••• H••••••• L••
P••• H••••••• L••
Wound downFeeder or parallelADV: Private Equity FundV•••••• C•••••• F••• M••••••••• L•••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $85.3MForm ADV, as of Aug 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2013 to Aug 12, 2021
- 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: 2014,68400000,2015,134900000,2016,161400000,2017,143708011,2018,197469961,2019,58428199,2020,93774441,2021,85304554as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $75.0M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $68.4M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $135M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $161M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $144M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $197M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2019 | Aug 13, 2019 | Private Equity Fund | $58.4M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2020 | Oct 25, 2020 | Private Equity Fund | $93.8M | 2 | $0 | 79% | adviserinfo.sec.gov | |
| 2021 | Aug 12, 2021 | Private Equity Fund | $85.3M | 2 | $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
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 29, 2022Fund 805-5910466589 no longer reported on Form ADV by V•••••• C•••••• F••• 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)
- Mar 28, 2013P••• H••••••• L•• first reported on Form ADV by V•••••• C•••••• F••• M••••••••• L••••• (Private Equity Fund), GAV $75,025,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)