DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A••• S•••••• O••••••••• F••• I• L••
A••• S•••••• O••••••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $46.2MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2021 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,20093373,2022,49191352,2023,56380901,2024,46247511peak gav: $56.4Mas of year: $2,024latest gav: $46.2Mreported years: 4last step change: -0.18age years at as of: 3drawdown from peak: 0.18first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2021 | Private Equity Fund | $20.1M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $49.2M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $56.4M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $46.2M | 8 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• P••••••• L•• placement agent since Jan 1, 2022 Fact
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
- Mar 30, 2021A••• S•••••• O••••••••• F••• I• L•• first reported on Form ADV by V•••••• P••• C•••••• (Private Equity Fund), GAV $20,093,373Fund 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)