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••• V• F••• L•••
V••• V• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $89.7MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.3Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2015 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,54919551,2018,67755621,2019,72460204,2020,65853989,2021,75300588,2022,90297251,2023,77690306,2024,89684188peak gav: $90.3Mas of year: $2,024latest gav: $89.7Mreported years: 10last step change: 0.154age years at as of: 9drawdown from peak: 0.007first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 8, 2015 | Private Equity Fund | $48.0M | 42 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $54.0M | 42 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $54.9M | 41 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $67.8M | 42 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $72.5M | 42 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $65.9M | 42 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $75.3M | 42 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $90.3M | 42 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $77.7M | 42 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $89.7M | 42 | $0 | 2% | 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, 2015V••• V• F••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $47,976,241Fund 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)