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•• T•• E••••• I•• L•••
V•• T•• E••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $256,506Form ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.1Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 22, 2013 to May 17, 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: 2017,63164773,2018,80448879,2019,72418768,2020,10210441,2021,1872029,2022,924664,2023,1014987,2024,256506peak gav: $85.1Mas of year: $2,024latest gav: $256,506reported years: 12last step change: -0.747age years at as of: 11drawdown from peak: 0.997first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 15, 2013 | Private Equity Fund | $12.7M | 8 | $0 | 72% | adviserinfo.sec.gov | |
| 2014 | Jun 11, 2014 | Private Equity Fund | $30.8M | 8 | $0 | 72% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $55.2M | 8 | $0 | 72% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $85.1M | 8 | $0 | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $63.2M | 8 | $0 | 72% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $80.4M | 12 | $0 | 72% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $72.4M | 12 | $0 | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $10.2M | 12 | $0 | 70% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $1.9M | 12 | $0 | 70% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $924,664 | 12 | $0 | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.0M | 12 | $0 | 70% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $256,506 | 12 | $0 | 70% | 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
- Mar 22, 2013V•• T•• E••••• I•• L••• first reported on Form ADV by V•• P••••••• I•• L•• (Private Equity Fund), GAV $12,669,806Fund 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)