DFX Intelligence
Private Equity Intelligence
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Funds / V••• I•• F••• L•••
V••• I•• F••• 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
- $3.4MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.1Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Feb 14, 2012 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13812295,2018,10391024,2019,8869917,2020,5008340,2021,4576835,2022,4944509,2023,4142409,2024,3433706peak gav: $35.1Mas of year: $2,024latest gav: $3.4Mreported years: 13last step change: -0.171age years at as of: 12drawdown from peak: 0.902first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $35.1M | 35 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $28.1M | 35 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $25.3M | 35 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $19.2M | 35 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $14.2M | 35 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $13.8M | 34 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $10.4M | 34 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.9M | 34 | $0 | 4% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $5.0M | 34 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $4.6M | 34 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $4.9M | 34 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $4.1M | 34 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $3.4M | 34 | $0 | 3% | 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
- Feb 14, 2012V••• I•• F••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $35,132,404Fund 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)