DFX Intelligence
Private Equity Intelligence
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Funds / V••••• R••• E••••• C•••••• I••••••••• L•
V••••• R••• E••••• 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
- $1.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- 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: 2017,10449280,2018,7016359,2019,3602619,2020,2844471,2021,2152039,2022,2224405,2023,2045833,2024,1086427peak gav: $10.4Mas of year: $2,024latest gav: $1.1Mreported years: 13last step change: -0.469age years at as of: 12drawdown from peak: 0.896first 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 | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | R••• E••••• Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | R••• E••••• Fund | $10.1M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | R••• E••••• Fund | $10.4M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | R••• E••••• Fund | $7.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | R••• E••••• Fund | $3.6M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | R••• E••••• Fund | $2.8M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | R••• E••••• Fund | $2.2M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | R••• E••••• Fund | $2.2M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | R••• E••••• Fund | $2.0M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | R••• E••••• Fund | $1.1M | 4 | $10.0M | 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•••••• I••••••••• L• first reported on Form ADV by V••••• R••• E••••• L•• (Private Equity Fund)Fund 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)