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.
Funds / VIP I B (side Fund) LP
VIP I B (side Fund) LP
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
- $47,850Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Jun 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: 2017,22334082,2018,20535416,2019,18705031,2020,1133155,2021,849805,2022,82388,2023,55879,2024,47850peak gav: $34.0Mas of year: $2,024latest gav: $47,850reported years: 13last step change: -0.144age years at as of: 12drawdown from peak: 0.999first 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 2, 2012 | Private Equity Fund | $22.0M | 30 | $13.5M | 18% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $27.0M | 30 | $13.5M | 18% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $34.0M | 30 | $13.5M | 18% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $31.0M | 30 | $13.5M | 18% | adviserinfo.sec.gov | |
| 2016 | Oct 3, 2016 | Private Equity Fund | $28.6M | 30 | $13.5M | 18% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $22.3M | 30 | $13.5M | 18% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $20.5M | 30 | $13.5M | 18% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $18.7M | 30 | $13.5M | 22% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.1M | 30 | $13.5M | 43% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $849,805 | 30 | $13.5M | 23% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $82,388 | 30 | $13.5M | 23% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $55,879 | 30 | $13.5M | 23% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $47,850 | 30 | $13.5M | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Monument Group, Inc. placement agent since Jan 1, 2012 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
- Mar 30, 2012VIP I B (side Fund) LP first reported on Form ADV by Vitruvian Partners LLP (Private Equity Fund), GAV $21,000,000Fund 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)