DFX Intelligence
Private Equity Intelligence
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Funds / D•••• V•• L•••••
D•••• V•• 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
- $50.8MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Nov 15, 2021 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,116007523,2018,94152133,2019,69079409,2020,64774432,2021,63263735,2022,97899363,2023,89834774,2024,50785409peak gav: $116Mas of year: $2,024latest gav: $50.8Mreported years: 10last step change: -0.435age years at as of: 3drawdown from peak: 0.562first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 8, 2015 | Private Equity Fund | $72.9M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $92.4M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $116M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $94.2M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 14, 2019 | Private Equity Fund | $69.1M | 44 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $64.8M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $63.3M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $97.9M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $89.8M | 41 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $50.8M | 41 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• C•••••• P•••••••• L•• 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
- Feb 20, 2015D•••• V•• L••••• first reported on Form ADV by D• E• S••• • C••• L••• (Private Equity Fund), GAV $73,000,000Fund 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)