DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• H••••••••• P••••••• I•• L•
V•••••• H••••••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $420MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $469Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Apr 30, 2017 to Oct 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,233818543,2018,227606744,2019,221456447,2020,282569269,2021,388520467,2022,469093940,2023,343106075,2024,420349544peak gav: $469Mas of year: $2,024latest gav: $420Mreported years: 8last step change: 0.225age years at as of: 7drawdown from peak: 0.104first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 30, 2017 | Private Equity Fund | $234M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $228M | 50 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $221M | 50 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $283M | 55 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $389M | 57 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $469M | 57 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $343M | 57 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $420M | 57 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2018 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
- Apr 30, 2017V•••••• H••••••••• P••••••• I•• L• first reported on Form ADV by V•••••• M••••••••• (Private Equity Fund), GAV $233,818,543Fund 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)