DFX Intelligence
Private Equity Intelligence
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Funds / F•••• V••••• L••
F•••• V••••• 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
- $200,000Form ADV, as of Feb 9, 2022; not fund size, not dry powder
- Peak reported gross assets
- $34.5Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Aug 3, 2018 to Feb 9, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,26466760,2019,34466250,2020,808800,2021,200000,2022,200000peak gav: $34.5Mas of year: $2,022latest gav: $200,000reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.994first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 3, 2018 | Private Equity Fund | $26.5M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $34.5M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $808,800 | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $200,000 | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 9, 2022 | Private Equity Fund | $200,000 | 23 | $0 | 0% | 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
- Aug 3, 2018F•••• V••••• L•• first reported on Form ADV by F•••• C•••••• L•• (Private Equity Fund), GAV $26,466,760Fund 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)