DFX Intelligence
Private Equity Intelligence
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Funds / V••• C••••••••• H•••••••• L••
V••• C••••••••• H•••••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $333,473Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.9Mhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Jul 31, 2014 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20171472,2018,7780961,2019,266333,2020,403953,2021,388908,2022,359866,2023,334463,2024,333473peak gav: $64.9Mas of year: $2,024latest gav: $333,473reported years: 11last step change: -0.003age years at as of: 10drawdown from peak: 0.995first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 31, 2014 | Venture Capital Fund | $35.7M | 122 | $0 | 35% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $64.9M | 127 | $0 | 35% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $18.7M | 127 | $0 | 34% | adviserinfo.sec.gov | |
| 2017 | Jul 31, 2017 | Private Equity Fund | $20.2M | 124 | $0 | 34% | adviserinfo.sec.gov | |
| 2018 | Aug 15, 2018 | Private Equity Fund | $7.8M | 128 | $0 | 34% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $266,333 | 129 | $0 | 34% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $403,953 | 129 | $0 | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $388,908 | 127 | $0 | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $359,866 | 127 | $0 | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $334,463 | 126 | $0 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $333,473 | 126 | $0 | 34% | 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
- Jul 31, 2014V••• C••••••••• H•••••••• L•• first reported on Form ADV by V• A••••••• L•• (Venture Capital Fund), GAV $35,705,714Fund 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)