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 / Versa Aiv Ancillary Investments III, L.P.
Versa Aiv Ancillary Investments III, 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
- $6.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 27, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,558330,2018,1332065,2019,1886430,2020,9068928,2021,7252197,2022,12101032,2023,7948826,2024,6864026peak gav: $12.1Mas of year: $2,024latest gav: $6.9Mreported years: 8last step change: -0.136age years at as of: 2drawdown from peak: 0.433first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $558,330 | 3 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $1.3M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $1.9M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $9.1M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $7.3M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2022 | May 27, 2022 | Private Equity Fund | $12.1M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.9M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $6.9M | 3 | $1.0M | 66% | 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 31, 2017Versa Aiv Ancillary Investments III, L.P. first reported on Form ADV by Versa Capital (Private Equity Fund), GAV $558,330Fund 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)