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••• M•••• O••••••••• • F••• I••• L•
V••• M•••• O••••••••• • F••• I••• 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
- $80.1MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 26, 2015 to Oct 1, 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: 2017,214400000,2018,206000000,2019,193400000,2020,150800000,2021,172700000,2022,160380000,2023,104560000,2024,80140000peak gav: $214Mas of year: $2,024latest gav: $80.1Mreported years: 10last step change: -0.234age years at as of: 9drawdown from peak: 0.626first 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 | Mar 26, 2015 | P•••••• Equity Fund | $189M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $203M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 14, 2017 | P•••••• Equity Fund | $214M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $206M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $193M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $151M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $173M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | P•••••• Equity Fund | $160M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | P•••••• Equity Fund | $105M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | P•••••• Equity Fund | $80.1M | 10 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2015 Fact
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 26, 2015V••• M•••• O••••••••• • F••• I••• L• first reported on Form ADV by V••• I••••••••• A•••••••• L• (P•••••• Equity Fund), GAV $189,200,000Fund 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)