DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• A••••••• I• L•
V•••••• A••••••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $3.1MForm ADV, as of Feb 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $78.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 4, 2013 to Feb 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,68000000,2014,44578259,2015,78926158,2016,3100000peak gav: $78.9Mas of year: $2,016latest gav: $3.1Mreported years: 4last step change: -0.961age years at as of: 3drawdown from peak: 0.961first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 4, 2013 | Private Equity Fund | $68.0M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $44.6M | 6 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $78.9M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $3.1M | 2 | $5.0M | 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
- Sep 4, 2013V•••••• A••••••• I• L• first reported on Form ADV by V•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $68,000,000Fund 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)