DFX Intelligence
Private Equity Intelligence
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Funds / V•• I• F•• L•••
V•• I• F•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $51.4MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.7Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 28, 2014 to May 8, 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: 2017,59522481,2018,78083051,2019,82285209,2020,93689843,2021,87130557,2022,89032109,2023,53719049,2024,51412805peak gav: $93.7Mas of year: $2,024latest gav: $51.4Mreported years: 11last step change: -0.043age years at as of: 10drawdown from peak: 0.451first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 23, 2014 | Private Equity Fund | $52.9M | 61 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $51.8M | 61 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $56.0M | 60 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $59.5M | 59 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $78.1M | 60 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $82.3M | 60 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $93.7M | 60 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $87.1M | 61 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $89.0M | 61 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $53.7M | 62 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $51.4M | 62 | $0 | 2% | 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 28, 2014V•• I• F•• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $52,854,195Fund 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)