DFX Intelligence
Private Equity Intelligence
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Funds / V•• I•• L•
V•• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $77.9MForm ADV, as of Jul 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.0Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Jul 18, 2019 to Jul 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,9550000,2021,42220000,2022,75690788,2023,79048743,2024,77871020peak gav: $79.0Mas of year: $2,024latest gav: $77.9Mreported years: 6last step change: -0.015age years at as of: 5drawdown from peak: 0.015first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 30, 2019 | P•••••• Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | P•••••• Equity Fund | $9.6M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | P•••••• Equity Fund | $42.2M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | P•••••• Equity Fund | $75.7M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | P•••••• Equity Fund | $79.0M | 82 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 22, 2024 | P•••••• Equity Fund | $77.9M | 82 | $250,000 | 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
- Jul 18, 2019V•• I•• L• first reported on Form ADV by V•••••• P•••••• W••••• (P•••••• Equity Fund)Fund 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)