DFX Intelligence
Private Equity Intelligence
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Funds / F••••• V•••••• P••••••• O••••••••• F••• I•• L•
F••••• V•••••• P••••••• O••••••••• F••• I•• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundF••••• V•••••• P•••••••• L••Delaware
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
- $10.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Jun 21, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2019,10469223,2020,15624074,2021,17691000,2022,17393067,2023,13865030,2024,10039102peak gav: $17.7Mas of year: $2,024latest gav: $10.0Mreported years: 6last step change: -0.276underlying state: HARVESTage years at as of: 5drawdown from peak: 0.433first reported year: $2,019successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 21, 2019 | Private Equity Fund | $10.5M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $15.6M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $17.7M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 9, 2022 | Private Equity Fund | $17.4M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $13.9M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $10.0M | 58 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2020 Fact
- S••••••••• L•• placement agent since Jan 1, 2019 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
- Jun 21, 2019F••••• V•••••• P••••••• O••••••••• F••• I•• L• first reported on Form ADV by F••••• V•••••• P•••••••• L•• (Private Equity Fund), GAV $10,469,223Fund 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)