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••••• C•••••• L••
V•••• S••••• C•••••• 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 Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Feb 13, 2012 to Jul 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,206198300,2018,142045400,2019,142982300,2020,121317800,2021,92055400,2022,94854100,2023,42974900,2024,0peak gav: $326Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $326M | 70 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $251M | 70 | $25,000 | 46% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $241M | 70 | $25,000 | 46% | adviserinfo.sec.gov | |
| 2015 | Apr 7, 2015 | Private Equity Fund | $250M | 71 | $25,000 | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $132M | 71 | $25,000 | 46% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $206M | 65 | $25,000 | 46% | adviserinfo.sec.gov | |
| 2018 | Jul 20, 2018 | Private Equity Fund | $142M | 71 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $143M | 71 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $121M | 72 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $92.1M | 72 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $94.9M | 72 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $43.0M | 72 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $0 | 72 | $1.0M | 2% | 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
- Feb 13, 2012V•••• S••••• C•••••• L•• first reported on Form ADV by V•••• S••••• C•••••• L•• (Private Equity Fund), GAV $326,253,000Fund 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)