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.
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Funds / V• S••••• L•••
V• S••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.1BForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Nov 2, 2017 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,148502864,2018,148354715,2019,493604347,2020,644035874,2021,928697521,2022,1884209055,2023,2353395467,2024,3120643912peak gav: $3.1Bas of year: $2,024latest gav: $3.1Breported years: 8last step change: 0.326age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 2, 2017 | Private Equity Fund | $149M | 9 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Private Equity Fund | $148M | 10 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | Private Equity Fund | $494M | 28 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $644M | 30 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $929M | 34 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $1.9B | 32 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.4B | 34 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $3.1B | 26 | $100,000 | 70% | 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
- Nov 2, 2017V• S••••• L••• first reported on Form ADV by V• C•••••• (Private Equity Fund), GAV $148,502,864Fund 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)