DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / V•••• D••••• O••••••••• I•• L•
V•••• D••••• O••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $105MForm ADV, as of Apr 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Aug 29, 2019 to Apr 22, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,56929992,2020,45530225,2021,49908499,2022,104835014as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 17, 2019 | Private Equity Fund | $56.9M | 50 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $45.5M | 51 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $49.9M | 50 | $1.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Apr 22, 2022 | Private Equity Fund | $105M | 49 | $1.0M | 42% | 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
2 most recent
- Mar 31, 2023Fund 805-7828265408 no longer reported on Form ADV by M•••••• C••••••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)
- Aug 29, 2019V•••• D••••• O••••••••• I•• L• first reported on Form ADV by M•••••• C•••••• (Private Equity Fund), GAV $56,929,992Fund 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)