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••••• R••• E••••• C•••••• I••••••••• Q•••••••• L•
V••••• R••• E••••• C•••••• I••••••••• 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, 2015; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 16, 2012 to Mar 31, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,0,2013,0,2014,0,2015,0as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | R••• E••••• Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $0 | 0 | $10.0M | 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 24, 2016Fund 805-2507992085 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••••• R••• E••••• C•••••• I••••••••• Q•••••••• L• first reported on Form ADV by V••••• R••• E••••• L•• (Private Equity Fund)Fund 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)