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••••••••• C•••••• I•• L•••
V•• S••••••••• C•••••• 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
- $2.4MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 14, 2012 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,70407385,2018,67785989,2019,19249738,2020,13957106,2021,24320971,2022,5219213,2023,3836338,2024,2351945peak gav: $270Mas of year: $2,024latest gav: $2.4Mreported years: 13last step change: -0.387age years at as of: 12drawdown from peak: 0.991first 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 | May 4, 2012 | Other Private Fund | $263M | 19 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Other Private Fund | $206M | 18 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Other Private Fund | $208M | 18 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Other Private Fund | $270M | 23 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Dec 5, 2016 | Other Private Fund | $83.8M | 8 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Other Private Fund | $70.4M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Other Private Fund | $67.8M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $19.2M | 8 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Other Private Fund | $14.0M | 8 | $358,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $24.3M | 8 | $358,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Other Private Fund | $5.2M | 8 | $358,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $3.8M | 8 | $358,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $2.4M | 8 | $358,000 | 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
- Feb 14, 2012V•• S••••••••• C•••••• I•• L••• first reported on Form ADV by V•• F••• M••••••••• L•• (Other Private Fund), GAV $263,437,925Fund 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)