DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• E••• I•• ••• A•
V•••••• E••• I•• ••• A•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $29.9MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.9Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 3, 2023 to Jun 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,29865996peak gav: $29.9Mas of year: $2,024latest gav: $29.9Mreported years: 2last step change: n/aage years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jul 19, 2023 | Private Equity Fund | $0 | 17 | $0 | 19% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Private Equity Fund | $29.9M | 22 | $0 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• ••••••••• L•• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $114M | unknown | primary | “V•••••• E••• I•• ••• A• | 2024 | $114,494,392 | $40,058,287 | $15,556,657 | $51,728,117 | N/M 1 | N/M 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports V•••••• E••• I•• ••• A•: $114,494,392 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 3, 2023V•••••• E••• I•• ••• A• first reported on Form ADV by V•••••• F••• M•••••• A• (Private Equity Fund)Fund 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)