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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V•••••• P•••••••
V•••••• P•••••••
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
- $18.3MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,63893458,2018,82860349,2019,71990681,2020,12903412,2021,20188442,2022,24456744,2023,13589989,2024,18314471peak gav: $82.9Mas of year: $2,024latest gav: $18.3Mreported years: 13last step change: 0.348age years at as of: 12drawdown from peak: 0.779first 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 | Mar 30, 2012 | Other Private Fund | $59.1M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $63.7M | 56 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $65.9M | 54 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Other Private Fund | $67.2M | 52 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $68.2M | 51 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $63.9M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $82.9M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $72.0M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 17, 2020 | Other Private Fund | $12.9M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Other Private Fund | $20.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Other Private Fund | $24.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Other Private Fund | $13.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Other Private Fund | $18.3M | 9 | $0 | 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
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 30, 2012V•••••• P••••••• first reported on Form ADV by O•••••• C••••••••• (Other Private Fund), GAV $59,127,696Fund 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)