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•••• C•••••• F••• I••••• L•••
V•••• C•••••• 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
- $33.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- May 27, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,77202349,2018,36284089,2019,72913495,2020,46699572,2021,30223960,2022,41236044,2023,39316586,2024,33907055peak gav: $90.5Mas of year: $2,024latest gav: $33.9Mreported years: 12last step change: -0.138age years at as of: 2drawdown from peak: 0.625first reported year: $2,022
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 20, 2013 | Private Equity Fund | $71.0M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Private Equity Fund | $73.2M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $82.7M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $90.5M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $77.2M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $36.3M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $72.9M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $46.7M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $30.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $41.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $39.3M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $33.9M | 8 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••••• B••••• B••• placement agent since Jan 1, 2013 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2013 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 28, 2013V•••• C•••••• F••• I••••• L••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $70,977,332Fund 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)