DFX Intelligence
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Funds / V• A•••••• M••••••••• L••
V• A•••••• M••••••••• L••
MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundV••••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- 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
- $28.6Mwhat may be sold, not what was raised; file 021-418925, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.6Mas of the filing of Oct 28, 2021, 38 investors
- First sale
- Oct 15, 2021
- Reported GAV
- $45.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-28: the stated $28.6M offering reported fully sold (fr-1)
evidence dated Oct 28, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-15vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $28.6Mform d offering usd: $28.6Mform d latest filed at: 2021-10-28
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $28.6M | 38 | $20,000 | 17% | no | |
| Jun 29, 2022 | Private Equity Fund | $28.6M | 38 | $20,000 | 17% | no | |
| Mar 30, 2023 | Private Equity Fund | $47.2M | 37 | $20,000 | 17% | yes | |
| Apr 13, 2023 | Private Equity Fund | $47.2M | 37 | $20,000 | 17% | yes | |
| Apr 17, 2023 | Private Equity Fund | $47.2M | 37 | $20,000 | 17% | yes | |
| Jun 28, 2023 | Private Equity Fund | $47.2M | 37 | $20,000 | 17% | yes | |
| Dec 12, 2023 | Private Equity Fund | $47.2M | 37 | $20,000 | 17% | yes | |
| Mar 29, 2024 | Private Equity Fund | $45.5M | 37 | $20,000 | 17% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • V•• A•••••• M••••••• L•• Executive Officer/Director
- D•••••• K••• Executive Officer/Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 31, 2022V• A•••••• M••••••••• L•• first reported on Form ADV by V••••• C•••••• P••••••• (Private Equity Fund), GAV $28,563,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 28, 2021V• A•••••• M•••••••••, LLC filed Form D: $28,562,500 sold of $28,562,500, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.6M Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $28.6M Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-15 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)