DFX Intelligence
Private Equity Intelligence
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Funds / V••• F••• F•••••• F••• I• A••• L•
V••• F••• F•••••• F••• I• A••• 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
- $4.1MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 1, 2012 to Oct 1, 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: 2017,29900000,2018,29100000,2019,29700000,2020,29600000,2021,7600000,2022,11000000,2023,4170000,2024,4130000peak gav: $29.9Mas of year: $2,024latest gav: $4.1Mreported years: 13last step change: -0.01age years at as of: 12drawdown from peak: 0.862first 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 | Apr 17, 2012 | Private Equity Fund | $24.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $22.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $25.2M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $23.8M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $22.4M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Apr 14, 2017 | Private Equity Fund | $29.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $29.1M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $29.7M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $29.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $7.6M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $11.0M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $4.2M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $4.1M | 3 | $5.0M | 99% | 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
- Feb 1, 2012V••• F••• F•••••• F••• I• A••• L• first reported on Form ADV by V••• I••••••••• A•••••••• L• (Private Equity Fund), GAV $24,900,000Fund 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)