DFX Intelligence
Private Equity Intelligence
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Funds / V•••• F••••••••• F••• I• E••••••••• L•••
V•••• F••••••••• F••• I• E••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $12.3MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.3Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 28, 2014 to May 8, 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: 2017,14459458,2018,19131326,2019,20632050,2020,23321031,2021,21543951,2022,21887940,2023,13056008,2024,12338961peak gav: $23.3Mas of year: $2,024latest gav: $12.3Mreported years: 11last step change: -0.055age years at as of: 10drawdown from peak: 0.471first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 23, 2014 | Private Equity Fund | $13.0M | 53 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $12.7M | 53 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $13.7M | 52 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $14.5M | 52 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $19.1M | 52 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.6M | 53 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $23.3M | 53 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $21.5M | 53 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $21.9M | 53 | $0 | 4% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $13.1M | 53 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $12.3M | 53 | $0 | 4% | 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
- Mar 28, 2014V•••• F••••••••• F••• I• E••••••••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $13,003,759Fund 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)