DFX Intelligence
Private Equity Intelligence
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Funds / V•• I••••••• F••• a• L•••
V•• I••••••• F••• a• L•••
Wound downbuyout or unlabelledADV: Private Equity FundV•••••• P••• C••••••Cayman Islandsno longer reported
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
- $202MForm ADV, as of Jan 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Jan 11, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,199117213,2016,199865126,2017,203815692,2018,202373057as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 29, 2015 | Private Equity Fund | $199M | 2 | $200M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $200M | 2 | $120M | 97% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $204M | 2 | $120M | 95% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Private Equity Fund | $202M | 2 | $120M | 95% | 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
2 most recent
- Mar 26, 2019Fund 805-7364222614 no longer reported on Form ADV by V•••••• P••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015V•• I••••••• F••• a• L••• first reported on Form ADV by V•••••• P••• C•••••• (Private Equity Fund), GAV $199,117,213Fund 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)