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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V•••••• R•••••••• I•• L••
V•••••• R•••••••• I•• 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
- $4.7MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 18, 2015 to Jun 28, 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: 2017,25000000,2018,25000000,2019,20572156,2020,11055574,2021,12320515,2022,17129562,2023,24911855,2024,4691323peak gav: $25.0Mas of year: $2,024latest gav: $4.7Mreported years: 10last step change: -0.812age years at as of: 9drawdown from peak: 0.812first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 1, 2015 | Private Equity Fund | $25.0M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $25.0M | 45 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Other Private Fund | $25.0M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Other Private Fund | $25.0M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Other Private Fund | $20.6M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 11, 2020 | Other Private Fund | $11.1M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Other Private Fund | $12.3M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Other Private Fund | $17.1M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Other Private Fund | $24.9M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Other Private Fund | $4.7M | 45 | $50,000 | 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
- Feb 18, 2015V•••••• R•••••••• I•• L•• first reported on Form ADV by V•••••• M••••••••• H•••••••• L•• (Private Equity Fund), GAV $26,000,000Fund 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)