DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P•••••• V• I•• L•••
Number 6 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $103M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $103MReporting years 9
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
- $103MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,59047369,2018,68513655,2019,70185662,2020,86739482,2021,112851471,2022,114478749,2023,92306232,2024,102531687peak gav: $114Mas of year: $2,024latest gav: $103Mreported years: 9last step change: 0.111age years at as of: 6drawdown from peak: 0.104first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 1, 2016 | Private Equity Fund | $16.8M | 11 | $278,825 | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $59.0M | 59 | $278,825 | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $68.5M | 65 | $278,825 | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $70.2M | 65 | $286,675 | 34% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $86.7M | 65 | $286,675 | 44% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $113M | 65 | $286,675 | 44% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $114M | 65 | $286,675 | 44% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $92.3M | 65 | $286,675 | 44% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $103M | 65 | $286,675 | 44% | 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 1, 2016••• LockedFund 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)