DFX Intelligence
Private Equity Intelligence
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Funds / V•••• P•••••• E••••• I• ••• L•••
V•••• P•••••• E••••• 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
- $184MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $268Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Apr 5, 2018 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,120949000,2018,156677000,2019,150161000,2020,169982000,2021,192693000,2022,267663000,2023,194347000,2024,183857000peak gav: $268Mas of year: $2,024latest gav: $184Mreported years: 10last step change: -0.054age years at as of: 6drawdown from peak: 0.313first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $83.5M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $116M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $121M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | P•••••• Equity Fund | $157M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $150M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $170M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $193M | 34 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 4, 2022 | P•••••• Equity Fund | $268M | 34 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $194M | 34 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $184M | 34 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 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
2 most recent
- Mar 29, 2018Fund 805-9112365857 no longer reported on Form ADV by V•••• P• M••••••••• C•••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015V•••• P•••••• E••••• I• ••• L••• first reported on Form ADV by V•••• P• M••••••••• C•••••• L••• (P•••••• Equity Fund), GAV $83,450,000Fund 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)