DFX Intelligence
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Funds / V• C••••••••• M••••••••• L••
V• C••••••••• M••••••••• L••
MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundV••••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $13.8Mwhat may be sold, not what was raised; file 021-351163, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.2Mas of the filing of Oct 16, 2019, 2 investors
- First sale
- Oct 4, 2019
- Reported GAV
- $21.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- May 20, 2021 to Mar 29, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2019-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2019. 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: 7first sale: 2019-10-04vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $9.2Mform d offering usd: $13.8Mform d latest filed at: 2019-10-16
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 20, 2021 | Private Equity Fund | $9.1M | 25 | $20,000 | 27% | no | |
| Mar 31, 2022 | Private Equity Fund | $18.8M | 25 | $20,000 | 25% | no | |
| Jun 29, 2022 | Private Equity Fund | $16.8M | 25 | $20,000 | 25% | no | |
| Mar 30, 2023 | Private Equity Fund | $15.1M | 25 | $20,000 | 25% | yes | |
| Apr 13, 2023 | Private Equity Fund | $15.1M | 25 | $20,000 | 25% | yes | |
| Apr 17, 2023 | Private Equity Fund | $15.1M | 25 | $20,000 | 25% | yes | |
| Jun 28, 2023 | Private Equity Fund | $15.1M | 25 | $20,000 | 25% | yes | |
| Dec 12, 2023 | Private Equity Fund | $15.1M | 25 | $20,000 | 25% | yes | |
| Mar 29, 2024 | Private Equity Fund | $21.0M | 25 | $20,000 | 25% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- D•••••• K••• Executive Officer/Director/Promoter
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
- May 20, 2021V• C••••••••• M••••••••• L•• first reported on Form ADV by V••••• C•••••• P••••••• (Private Equity Fund), GAV $9,100,000Fund 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 16, 2019V• C••••••••• M••••••••• L•• filed Form D: $9,200,000 sold of $13,800,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.2M Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $13.8M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $13.8M Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-04 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-04 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)