DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• C•••••• P••••••• G••••• E••••• F•••• L•••
V•••••• C•••••• P••••••• G••••• E••••• F•••• L•••
Wound downGrowth fundADV: Private Equity FundV•••••• C•••••• P•••••••• L••Delawareno longer reported
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
- $2.1MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,211510853,2015,219658919,2016,187186318,2017,147934403,2018,152740734,2019,152001721,2020,114086444,2021,2067088as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 12, 2012 | Private Equity Fund | $156M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 9, 2013 | Private Equity Fund | $196M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Private Equity Fund | $212M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $220M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $187M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $148M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $153M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $152M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $114M | 20 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $2.1M | 20 | $5.0M | 0% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $40.4M | unknown | primary | “V•••••• C•••••• P••••••• G••••• E••••• F•••• L••• | 2007 | $40,422,297 | $40,801,085 | $56,560,761 | $56,947,617 | 5.7% | 1.4x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Active | V•••••• C•••••• P••••••• G••••• E••••• F••• | G••••• Equity | G••••• Equity | 2007 | 10,000,000 | 10,093,708 | 13,998,549 | 95,703 | 5.6% | 1.40” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports V•••••• C•••••• P••••••• G••••• E••••• F•••: $10,000,000 committed, vintage 2007, net IRR 5.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports V•••••• C•••••• P••••••• G••••• E••••• F•••• L•••: $40,422,297 committed, vintage 2007, net IRR 5.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2022Fund 805-6941305181 no longer reported on Form ADV by V•••••• C•••••• P•••••••• 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)
- Feb 14, 2012V•••••• C•••••• P••••••• G••••• E••••• F•••• L••• first reported on Form ADV by V•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $156,135,082Fund 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)