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•• P••••••• I•• L•••
V•• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $242MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $582Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 29, 2018 to May 17, 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: 2018,536100000,2019,527751003,2020,469094047,2021,582408592,2022,418002700,2023,408765015,2024,242328409peak gav: $582Mas of year: $2,024latest gav: $242Mreported years: 7last step change: -0.407age years at as of: 6drawdown from peak: 0.584first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 24, 2018 | Private Equity Fund | $536M | 41 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $528M | 41 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $469M | 42 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $582M | 42 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $418M | 43 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $409M | 43 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $242M | 43 | $10.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2019 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 29, 2018V•• P••••••• I•• L••• first reported on Form ADV by V•• P••••••• I•• L•• (Private Equity Fund), GAV $536,100,000Fund 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)