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•••••••• L•••••• I••••••••• P••
V•• S•••••••• L•••••• I••••••••• P••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $343MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $813Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2016 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,726792906,2018,561874282,2019,489523030,2020,525073285,2021,487416250,2022,574784216,2023,445119414,2024,343212003peak gav: $813Mas of year: $2,024latest gav: $343Mreported years: 9last step change: -0.229age years at as of: 8drawdown from peak: 0.578first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $813M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $727M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Other Private Fund | $562M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Other Private Fund | $490M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Other Private Fund | $525M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $487M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Other Private Fund | $575M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Other Private Fund | $445M | 0 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $343M | 0 | $1,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W••••••••• S••••••••• L•••••• placement agent since Jan 1, 2020 Fact
- J••••••• H•••• G••••• placement agent since Jan 1, 2016 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 30, 2016V•• S•••••••• L•••••• I••••••••• P•• first reported on Form ADV by V•••••• P••• C•••••• (Other Private Fund), GAV $813,076,774Fund 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)