DFX Intelligence
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V•• P••••••• I• L•
ADV 7.B.(1) fund of funds = Y, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.6M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.6MPeak $39.4M
- Gross assets $4.6MReporting years 10
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.6MForm ADV, as of Mar 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $39.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2013 to Mar 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,33628654,2016,39411011,2017,24096730,2018,13880939,2019,13880939,2020,4699555,2021,4642173,2022,4642173peak gav: $39.4Mas of year: $2,022latest gav: $4.6Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.882first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $23.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $26.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $33.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $39.4M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $24.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $13.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $4.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $4.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $4.6M | 4 | $0 | 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
- Mar 27, 2013V•• P••••••• I• L• first reported on Form ADV by V••••• C•••••• L•• (Private Equity Fund), GAV $23,692,521Fund 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)