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.
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Funds / V•••• S••••• C•••••• I•• L•••
V•••• S••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $159MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $290Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2016 to Jul 31, 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: 2017,175364900,2018,99132300,2019,265673000,2020,290100400,2021,266993600,2022,283176000,2023,259720600,2024,158947600peak gav: $290Mas of year: $2,024latest gav: $159Mreported years: 9last step change: -0.388age years at as of: 8drawdown from peak: 0.452first 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 | Mar 30, 2016 | Private Equity Fund | $90.3M | 75 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $175M | 79 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Jul 20, 2018 | Private Equity Fund | $99.1M | 104 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $266M | 104 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $290M | 76 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $267M | 76 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $283M | 76 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $260M | 77 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $159M | 76 | $1.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2016 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
- Mar 30, 2016V•••• S••••• C•••••• I•• L••• first reported on Form ADV by V•••• S••••• C•••••• L•• (Private Equity Fund), GAV $90,260,000Fund 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)