DFX Intelligence
Private Equity Intelligence
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Funds / V••• W•••••• S••• L•
V••• W•••••• S••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $520,000Form ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 22, 2016 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13700000,2018,13400000,2019,13500000,2020,15700000,2021,10600000,2022,9910000,2023,3190000,2024,520000peak gav: $15.7Mas of year: $2,024latest gav: $520,000reported years: 9last step change: -0.837age years at as of: 8drawdown from peak: 0.967first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 22, 2016 | Private Equity Fund | $6.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 14, 2017 | Private Equity Fund | $13.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $13.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $13.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $15.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $10.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $9.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $3.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $520,000 | 3 | $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 22, 2016V••• W•••••• S••• L• first reported on Form ADV by V••• I••••••••• A•••••••• L• (Private Equity Fund), GAV $6,100,000Fund 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)