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••• M•••• O••••••••• • F••• I•• • a• A••• L•
V••• M•••• O••••••••• • F••• I•• • a• A••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $30.1MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 26, 2015 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,53500000,2018,72200000,2019,65500000,2020,41000000,2021,40200000,2022,33760000,2023,29210000,2024,30110000peak gav: $72.2Mas of year: $2,024latest gav: $30.1Mreported years: 10last step change: 0.031age years at as of: 9drawdown from peak: 0.583first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | Private Equity Fund | $23.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $41.4M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Apr 14, 2017 | Private Equity Fund | $53.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $72.2M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $65.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $41.0M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $40.2M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $33.8M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $29.2M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $30.1M | 3 | $5.0M | 99% | 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 26, 2015V••• M•••• O••••••••• • F••• I•• • a• A••• L• first reported on Form ADV by V••• I••••••••• A•••••••• L• (Private Equity Fund), GAV $23,600,000Fund 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)