DFX Intelligence
Private Equity Intelligence
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Funds / V••••• C•••••• P••••••• V••••• L•••
V••••• C•••••• P••••••• V••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $121MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2018 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,6459473,2020,22914928,2021,39238205,2022,108007271,2023,92971259,2024,120691240peak gav: $121Mas of year: $2,024latest gav: $121Mreported years: 7last step change: 0.298age years at as of: 6drawdown from peak: 0first 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 | Jun 18, 2018 | Private Equity Fund | $0 | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $6.5M | 4 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $22.9M | 13 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $39.2M | 13 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $108M | 13 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $93.0M | 20 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $121M | 20 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••••••• I••••••••• F•••• L••• placement agent since Jan 1, 2020 Fact
- M••••••• G••••• 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
- Mar 31, 2018V••••• C•••••• P••••••• V••••• L••• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (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)