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•••••• S••••••••• F••• I• L•
V•• S•••••• S••••••••• F••• 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
- $96.5MForm ADV, as of Jun 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Nov 6, 2014 to Jun 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,123870000,2018,215000000,2019,262600000,2020,202874000,2021,241965101,2022,119750586,2023,114273469,2024,96511020peak gav: $263Mas of year: $2,024latest gav: $96.5Mreported years: 11last step change: -0.155age years at as of: 10drawdown from peak: 0.632first 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 | Nov 6, 2014 | Private Equity Fund | $56.0M | 2 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $72.0M | 5 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $99.3M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $124M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $215M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $263M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $203M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $242M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Jun 2, 2022 | Private Equity Fund | $120M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $114M | 7 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jun 22, 2024 | Private Equity Fund | $96.5M | 7 | $10.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• 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
- Nov 6, 2014V•• S•••••• S••••••••• F••• I• L• first reported on Form ADV by V•• C•••••• P••••••• L•• (Private Equity Fund), GAV $56,000,000Fund 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)