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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V•• O•• • G•• P•••••• I• L•
V•• O•• • G•• P•••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $4.8MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.6Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2015 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,21566545,2018,17276426,2019,13778381,2020,11339621,2021,11339621,2022,4137607,2023,3438623,2024,4771740peak gav: $21.6Mas of year: $2,024latest gav: $4.8Mreported years: 10last step change: 0.388age years at as of: 9drawdown from peak: 0.779first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 9, 2015 | Other Private Fund | $5.5M | 50 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 27, 2016 | Other Private Fund | $21.6M | 50 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $21.6M | 50 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 3, 2018 | Other Private Fund | $17.3M | 50 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $13.8M | 50 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Other Private Fund | $11.3M | 50 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $11.3M | 50 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $4.1M | 52 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $3.4M | 52 | $65,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Other Private Fund | $4.8M | 52 | $65,000 | 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
- Mar 31, 2015V•• O•• • G•• P•••••• I• L• first reported on Form ADV by V••• C•••••• R••• L• (Other Private Fund), GAV $5,518,336Fund 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)