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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V• O••••••••• F••• I• L•
V• O••••••••• F••• I• L•
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
- $762,043Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Nov 15, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2917430,2018,2847942,2019,2924416,2020,2553415,2021,334620,2022,334620,2023,79138,2024,762043peak gav: $3.0Mas of year: $2,024latest gav: $762,043reported years: 12last step change: 8.629age years at as of: 11drawdown from peak: 0.744first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 15, 2013 | Private Equity Fund | $2.6M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $2.8M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.9M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $3.0M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Private Equity Fund | $2.9M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $2.8M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.9M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $2.6M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $334,620 | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 16, 2022 | Private Equity Fund | $334,620 | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $79,138 | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $762,043 | 6 | $500,000 | 0% | 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
- Nov 15, 2013V• O••••••••• F••• I• L• first reported on Form ADV by V•••••••• L•• (Private Equity Fund), GAV $2,641,633Fund 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)