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••••••• E••••• 3•
V••••••• E••••• 3•
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
- $92.0MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 16, 2015 to Oct 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,93144128,2018,132613313,2019,107358450,2020,77097477,2021,113874660,2022,78737803,2023,62788128,2024,91950733peak gav: $133Mas of year: $2,024latest gav: $92.0Mreported years: 10last step change: 0.464age years at as of: 9drawdown from peak: 0.307first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 3, 2015 | Private Equity Fund | $108M | 5 | $20.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $101M | 6 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $93.1M | 6 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $133M | 6 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Oct 16, 2019 | Private Equity Fund | $107M | 6 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Oct 27, 2020 | Private Equity Fund | $77.1M | 6 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $114M | 6 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $78.7M | 6 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $62.8M | 6 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $92.0M | 6 | $10.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jun 16, 2015V••••••• E••••• 3• first reported on Form ADV by V• M••••••••• P••• L•• (Private Equity Fund), GAV $111,100,100Fund 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)