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.
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Funds / V•••• C•••••• F••• I••••• L•••
V•••• C•••••• F••• I••••• 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
- $7.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- May 27, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,11349477,2018,5271527,2019,10584471,2020,9836001,2021,6691038,2022,8558039,2023,8141507,2024,7006143peak gav: $13.2Mas of year: $2,024latest gav: $7.0Mreported years: 10last step change: -0.139age years at as of: 2drawdown from peak: 0.469first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $12.0M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $13.2M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.3M | 8 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $5.3M | 9 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $10.6M | 9 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $9.8M | 9 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $6.7M | 9 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $8.6M | 9 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $8.1M | 9 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.0M | 9 | $1.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••••• B••••• B••• placement agent since Jan 1, 2016 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2016 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
- Mar 31, 2015V•••• C•••••• F••• I••••• L••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $12,000,000Fund 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)