DFX Intelligence
Private Equity Intelligence
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Funds / V•• I• •• I••••••••• L•
V•• I• •• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $19.4MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jun 26, 2014 to Jun 28, 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: 2017,38999941,2018,41227335,2019,35467148,2020,37870537,2021,38243706,2022,50320345,2023,20626736,2024,19367452peak gav: $50.3Mas of year: $2,024latest gav: $19.4Mreported years: 11last step change: -0.061age years at as of: 10drawdown from peak: 0.615first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $33.0M | 1 | $16.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $30.4M | 8 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Oct 3, 2016 | Private Equity Fund | $30.7M | 11 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $39.0M | 15 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $41.2M | 15 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $35.5M | 15 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $37.9M | 15 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $38.2M | 16 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $50.3M | 16 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $20.6M | 16 | $16.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $19.4M | 16 | $16.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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
- Jun 26, 2014V•• I• •• I••••••••• L• first reported on Form ADV by V•••••••• P••••••• L•• (Private Equity Fund), GAV $33,000,000Fund 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)