DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• I••••••••• A••••••••• V••• L•••
V•••••• I••••••••• A••••••••• V••• 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
- $108MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 14, 2012 to Aug 12, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,111037551,2018,112465476,2019,123484040,2020,122071629,2021,269990173,2022,149198281,2023,130831874,2024,107720560peak gav: $270Mas of year: $2,024latest gav: $108Mreported years: 13last step change: -0.177age years at as of: 12drawdown from peak: 0.601first 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 | Jul 30, 2012 | Private Equity Fund | $55.7M | 26 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $78.1M | 38 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $79.5M | 47 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $92.7M | 47 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $107M | 45 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $111M | 46 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $112M | 46 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $123M | 46 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $122M | 46 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 7, 2021 | Private Equity Fund | $270M | 46 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $149M | 48 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $131M | 49 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $108M | 49 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•• A•••••••• 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
- Feb 14, 2012V•••••• I••••••••• A••••••••• V••• L••• first reported on Form ADV by V•••••• I••••••••• A••••••••• (Private Equity Fund), GAV $55,654,547Fund 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)