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 / 4••• V••••••• I• L•
4••• V••••••• I• 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
- $110MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Apr 29, 2021 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,61000000,2022,116780000,2023,109640000,2024,109640000peak gav: $117Mas of year: $2,024latest gav: $110Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.061first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 29, 2021 | Private Equity Fund | $61.0M | 22 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $117M | 60 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $110M | 60 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $110M | 60 | $5.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••••••• W•••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••• P•••••••• S•• placement agent since Jan 1, 2021 Fact
- B•••••••• P••••••• L••• placement agent since Jan 1, 2021 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
- Apr 29, 20214••• V••••••• I• L• first reported on Form ADV by 4••• P••••••• L•• (Private Equity Fund), GAV $61,000,000Fund 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)