DFX Intelligence
Private Equity Intelligence
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Funds / V••••• • P••••••• I••••••••• I• L•••
V••••• • P••••••• I••••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $32.2MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2017 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51666781,2018,53639554,2019,54522358,2020,56314362,2021,57580329,2022,59763468,2023,45826342,2024,32247138peak gav: $59.8Mas of year: $2,024latest gav: $32.2Mreported years: 8last step change: -0.296age years at as of: 7drawdown from peak: 0.46first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 13, 2017 | Private Equity Fund | $51.7M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $53.6M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $54.5M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $56.3M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $57.6M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $59.8M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $45.8M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $32.2M | 8 | $0 | 100% | 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
- Mar 31, 2017V••••• • P••••••• I••••••••• I• L••• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $51,666,781Fund 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)