DFX Intelligence
Private Equity Intelligence
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Funds / V•••• S•••• V••••••• I•• L•••
V•••• S•••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $59.1MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2020 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,36306654,2021,37126502,2022,58242038,2023,58481374,2024,59062069peak gav: $59.1Mas of year: $2,024latest gav: $59.1Mreported years: 5last step change: 0.01age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 21, 2020 | Private Equity Fund | $36.3M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $37.1M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $58.2M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $58.5M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $59.1M | 24 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 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 30, 2020V•••• S•••• V••••••• I•• L••• first reported on Form ADV by V•••• E••••• P••••••• (Private Equity Fund), GAV $32,367,358Fund 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)