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.
Funds / VPC Specialty Finance Fund I, L.P.
VPC Specialty Finance Fund I, L.P.
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $0Form ADV, as of Jan 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $186Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2015 to Jan 11, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Specialty Finance
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,94778765,2016,149194175,2017,186129816,2018,0as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 29, 2015 | Private Equity Fund | $94.8M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $149M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $186M | 85 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Private Equity Fund | $0 | 85 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Trump Securities, LLC placement agent since Jan 1, 2016 Fact
- Park Hill Group LLC 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
2 most recent
- Mar 26, 2019Fund 805-6601612115 no longer reported on Form ADV by Victory Park CapitalFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015VPC Specialty Finance Fund I, L.P. first reported on Form ADV by Victory Park Capital (Private Equity Fund), GAV $94,778,765Fund 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)