DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• V••••••• P••••••• X• L•
V•••••• V••••••• P••••••• X• L•
Successor fundraisingSecondaries fundADV: Other Private FundV•••••• I••••••••• P•••••••Cayman Islands
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
- $278MForm ADV, as of Mar 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $509Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 19, 2020 to Mar 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Secondary
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,215193695,2019,213520364,2020,230431887,2021,278378096,2022,509404053,2023,398715585,2024,337360132peak gav: $509Mas of year: $2,024latest gav: $337Mreported years: 7last step change: -0.154underlying state: HARVESTage years at as of: 4drawdown from peak: 0.338first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $215M | 68 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $214M | 68 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Other Private Fund | $230M | 68 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Other Private Fund | $278M | 68 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $509M | 68 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $399M | 68 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $337M | 68 | $1.0M | 67% | 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 29, 2018V•••••• V••••••• P••••••• X• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Private Equity Fund), GAV $215,193,695Fund 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)