DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• C•••••• F••• I•• G•• L•••
V•••••• C•••••• F••• I•• G•• 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
- $284MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $504Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Apr 5, 2012 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,504000000,2013,504000000,2014,504000000,2015,284000000,2016,284000000peak gav: $504Mas of year: $2,016latest gav: $284Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.437first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $504M | 50 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Feb 26, 2013 | Private Equity Fund | $504M | 50 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $504M | 50 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Private Equity Fund | $284M | 50 | $1.1M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $284M | 50 | $1.1M | 44% | 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
- Apr 5, 2012V•••••• C•••••• F••• I•• G•• L••• first reported on Form ADV by V•••••• C•••••• P••••••• A• (Private Equity Fund), GAV $504,000,000Fund 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)