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••••• R••• E••••• C•••••• Q•••••••• L•
V••••• R••• E••••• C•••••• Q•••••••• 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
- $884,642Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.0Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Aug 16, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,12406058,2018,8719141,2019,4350454,2020,3424677,2021,4299660,2022,2886156,2023,2353493,2024,884642peak gav: $13.0Mas of year: $2,024latest gav: $884,642reported years: 13last step change: -0.624age years at as of: 12drawdown from peak: 0.932first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | Private Equity Fund | $2.1M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $5.3M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | R••• E••••• Fund | $9.9M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $13.0M | 93 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | R••• E••••• Fund | $12.9M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | R••• E••••• Fund | $12.4M | 95 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | R••• E••••• Fund | $8.7M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | R••• E••••• Fund | $4.4M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | R••• E••••• Fund | $3.4M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | R••• E••••• Fund | $4.3M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | R••• E••••• Fund | $2.9M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | R••• E••••• Fund | $2.4M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | R••• E••••• Fund | $884,642 | 96 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• C•••••• M••••••••• I••• placement agent since Jan 1, 2014 Fact
- I•• placement agent since Jan 1, 2012 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
- Aug 16, 2012V••••• R••• E••••• C•••••• Q•••••••• L• first reported on Form ADV by V••••• R••• E••••• L•• (Private Equity Fund), GAV $2,120,000Fund 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)