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••••• F•••• F••• X••• L•
V••••• F•••• F••• X••• 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
- $27.3MForm ADV, as of Mar 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.1Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Dec 27, 2018 to Mar 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,25600000,2019,25163082,2020,29538972,2021,28143930,2022,32472020,2023,36118738,2024,27316184peak gav: $36.1Mas of year: $2,024latest gav: $27.3Mreported years: 7last step change: -0.244age years at as of: 6drawdown from peak: 0.244first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 27, 2018 | Private Equity Fund | $25.6M | 54 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $25.2M | 54 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $29.5M | 54 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $28.1M | 55 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $32.5M | 55 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Private Equity Fund | $36.1M | 55 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 9, 2024 | Private Equity Fund | $27.3M | 55 | $125,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• H••••••• S••••••••• I••• placement agent since Jan 1, 2018 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
- Dec 27, 2018V••••• F•••• F••• X••• L• first reported on Form ADV by V••• A••••••• L•• (Private Equity Fund), GAV $25,600,000Fund 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)