DFX Intelligence
Private Equity Intelligence
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Funds / V••• I• B••••• A•• 6• L•
V••• I• B••••• A•• 6• 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
- $2.1MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2013 to Sep 16, 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: 2017,3142261,2018,6723943,2019,6077921,2020,5740632,2021,1304701,2022,2508166,2023,2467986,2024,2068497peak gav: $6.7Mas of year: $2,024latest gav: $2.1Mreported years: 12last step change: -0.162age years at as of: 11drawdown from peak: 0.692first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 29, 2013 | Private Equity Fund | $600,000 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $631,674 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $4.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $3.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $3.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $6.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $6.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $5.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $1.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $2.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $2.1M | 1 | $0 | 100% | 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
- Mar 28, 2013V••• I• B••••• A•• 6• L• first reported on Form ADV by V••••••• C•••••• P••••••• (Private Equity Fund), GAV $600,000Fund 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)