DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• R•••••••• I••• L••
V•••••• R•••••••• 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
- $16.3MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 18, 2015 to Jun 28, 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: 2017,33320000,2018,33320000,2019,36656919,2020,28834941,2021,27163665,2022,35889612,2023,32093873,2024,16304517peak gav: $36.7Mas of year: $2,024latest gav: $16.3Mreported years: 10last step change: -0.492age years at as of: 9drawdown from peak: 0.555first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 1, 2015 | Other Private Fund | $20.0M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Other Private Fund | $31.7M | 61 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Other Private Fund | $33.3M | 63 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Other Private Fund | $33.3M | 63 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Other Private Fund | $36.7M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 11, 2020 | Other Private Fund | $28.8M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Other Private Fund | $27.2M | 60 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Other Private Fund | $35.9M | 60 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Other Private Fund | $32.1M | 60 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Other Private Fund | $16.3M | 60 | $1.0M | 0% | 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 18, 2015V•••••• R•••••••• I••• L•• first reported on Form ADV by V•••••• M••••••••• H•••••••• L•• (Private Equity Fund), GAV $23,800,000Fund 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)