DFX Intelligence
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V•••••• C•••••• V•• K••
Number 7 in the main family, organised in Denmark.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $22.6M
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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 30, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,22565994,2021,16457,2022,17650,2023,0,2024,0peak gav: $22.6Mas of year: $2,024latest gav: 0reported years: 9last step change: n/aage years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 17, 2016 | Private Equity Fund | $0 | 0 | $1.5M | 1% | adviserinfo.sec.gov | |
| 2017 | Feb 2, 2017 | Private Equity Fund | $0 | 0 | $1.5M | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Other Private Fund | $0 | 0 | $1.5M | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 8, 2019 | Other Private Fund | $0 | 0 | $1.5M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Other Private Fund | $22.6M | 30 | $1.5M | 96% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $16,457 | 30 | $1.5M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $17,650 | 30 | $1.5M | 96% | adviserinfo.sec.gov | |
| 2023 | Apr 5, 2023 | Private Equity Fund | $0 | 30 | $1.5M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 30 | $1.5M | 96% | 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
- Sep 30, 2016V•••••• C•••••• V•• K•• first reported on Form ADV by V•••••• C•••••• A••••••• (Private Equity Fund)Fund 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)