DFX Intelligence
Private Equity Intelligence
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Funds / V••••• F•••• F••• I•• L•
V••••• F•••• F••• I•• 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
- $1.0MForm ADV, as of Mar 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Dec 27, 2018 to Mar 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,3207477,2019,3023662,2020,3220558,2021,2468714,2022,2188455,2023,1102746,2024,1039219peak gav: $3.2Mas of year: $2,024latest gav: $1.0Mreported years: 7last step change: -0.058age years at as of: 6drawdown from peak: 0.677first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 27, 2018 | Private Equity Fund | $3.2M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $3.0M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $3.2M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $2.5M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $2.2M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Private Equity Fund | $1.1M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 9, 2024 | Private Equity Fund | $1.0M | 35 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• H••••••• S••••••••• I••• placement agent since Jan 1, 2018 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
- Dec 27, 2018V••••• F•••• F••• I•• L• first reported on Form ADV by V••• A••••••• L•• (Private Equity Fund), GAV $3,207,477Fund 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)