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.
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Funds / V••••• S•••••• H•••••• Q••••••••• L•
V••••• S•••••• H•••••• Q••••••••• 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
- $0Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Aug 16, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- H••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,6917373,2015,6917373,2016,2365095,2017,4138777,2018,2794063,2019,283720,2020,199523,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | Private Equity Fund | $7.3M | 98 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $6.9M | 97 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | R••• E••••• Fund | $6.9M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $6.9M | 96 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | R••• E••••• Fund | $2.4M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | R••• E••••• Fund | $4.1M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | R••• E••••• Fund | $2.8M | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | R••• E••••• Fund | $283,720 | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | R••• E••••• Fund | $199,523 | 93 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | R••• E••••• Fund | $0 | 93 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• C•••••• M••••••••• I••• placement agent since Jan 1, 2014 Fact
- I•• placement agent since Jan 1, 2012 Fact
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
2 most recent
- Mar 30, 2022Fund 805-3436654939 no longer reported on Form ADV by V••••• R••• E••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 16, 2012V••••• S•••••• H•••••• Q••••••••• L• first reported on Form ADV by V••••• R••• E••••• L•• (Private Equity Fund), GAV $7,275,500Fund 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)