DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / V• I••••• I• L••
V• I••••• 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
- $906,143Form ADV, as of Mar 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Dec 27, 2018 to Mar 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,770221,2019,770221,2020,2016407,2021,2762201,2022,906143,2023,906143,2024,906143peak gav: $2.8Mas of year: $2,024latest gav: $906,143reported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.672first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 27, 2018 | Private Equity Fund | $770,221 | 13 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $770,221 | 13 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $2.0M | 13 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $2.8M | 13 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $906,143 | 13 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Private Equity Fund | $906,143 | 13 | $62,500 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 9, 2024 | Private Equity Fund | $906,143 | 13 | $62,500 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• H••••••• S••••••••• I••• 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
- Dec 27, 2018V• I••••• I• L•• first reported on Form ADV by V••• A••••••• L•• (Private Equity Fund), GAV $770,221Fund 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)