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 / V••••••• R•••••••• P•••••••• L••
V••••••• R•••••••• P•••••••• 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
- $37.2MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- May 29, 2018 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,51350000,2019,51350000,2020,53975043,2021,37204143,2022,37204143,2023,37204143,2024,37204143peak gav: $54.0Mas of year: $2,024latest gav: $37.2Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.311first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 29, 2018 | Private Equity Fund | $51.4M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $51.4M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $54.0M | 8 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $37.2M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $37.2M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 16, 2023 | Private Equity Fund | $37.2M | 6 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $37.2M | 6 | $200,000 | 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
- May 29, 2018V••••••• R•••••••• P•••••••• L•• first reported on Form ADV by V••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $51,350,000Fund 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)