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.
Funds / VPC Fund II, L.P.
VPC Fund II, L.P.
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
- $33.6MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $418Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Feb 14, 2012 to Nov 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: 2017,324938901,2018,307980828,2019,183429633,2020,114747473,2021,106632456,2022,121176975,2023,47724880,2024,33636152peak gav: $418Mas of year: $2,024latest gav: $33.6Mreported years: 13last step change: -0.295age years at as of: 12drawdown from peak: 0.919first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $323M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $333M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $359M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $412M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $418M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $325M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Private Equity Fund | $308M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $183M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $115M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $107M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $121M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $47.7M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $33.6M | 42 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Coburn Group, LLC placement agent since Jan 1, 2012 Fact
- Focuspoint Private Capital Group placement agent since Jan 1, 2012 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
- Feb 14, 2012VPC Fund II, L.P. first reported on Form ADV by Victory Park Capital (Private Equity Fund), GAV $316,372,069Fund 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)