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.
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Funds / V•• P••••••• I•• L•••
V•• P••••••• 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
- $25.0MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 14, 2012 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,108342809,2018,99770809,2019,54018347,2020,43368515,2021,27366485,2022,26735454,2023,26833311,2024,24959187peak gav: $114Mas of year: $2,024latest gav: $25.0Mreported years: 13last step change: -0.07age years at as of: 12drawdown from peak: 0.781first 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 | Feb 14, 2012 | Private Equity Fund | $0 | 31 | $0 | 25% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $0 | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Jun 11, 2014 | Private Equity Fund | $0 | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $35.5M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $114M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $108M | 31 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $99.8M | 33 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $54.0M | 33 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $43.4M | 33 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $27.4M | 33 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $26.7M | 32 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $26.8M | 31 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $25.0M | 31 | $10.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 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 14, 2012V•• P••••••• I•• L••• first reported on Form ADV by V•• P••••••• I•• L•• (Private Equity Fund)Fund 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)