DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / V• T••••• M••••••••• L••

V• T••••• M••••••••• L••

MatureClosed to new capitalFeeder 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 021-332851, sworn by the adviser or filed under this vehicle
Form D sold: $13.8Mas of the filing of Feb 14, 2019, 28 investors
First sale: Jan 31, 2019
Reported GAV: $38.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 28
Reported on ADV: May 20, 2021 to Mar 29, 2024
Structure: master

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-02-14: the stated $13.8M offering reported fully sold (fr-1)

evidence dated Feb 14, 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: 2019-01-31vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $13.8Mform d offering usd: $13.8Mform d latest filed at: 2019-02-14

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	$19.3M	27	$20,000	15%	no
Mar 31, 2022	Private Equity Fund	$44.5M	27	$20,000	15%	no
Jun 29, 2022	Private Equity Fund	$38.2M	27	$20,000	15%	no
Mar 30, 2023	Private Equity Fund	$35.3M	28	$20,000	15%	yes
Apr 13, 2023	Private Equity Fund	$35.3M	28	$20,000	15%	yes
Apr 17, 2023	Private Equity Fund	$35.3M	28	$20,000	15%	yes
Jun 28, 2023	Private Equity Fund	$35.3M	28	$20,000	15%	yes
Dec 12, 2023	Private Equity Fund	$35.3M	28	$20,000	15%	yes
Mar 29, 2024	Private Equity Fund	$38.8M	28	$20,000	15%	yes

Principals and agents

2 principals on Form D, 0 placement agents

D•••••• K••• Executive Officer/Director/Promoter
D•••• A••••••• 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

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, 2021
V• T••••• M••••••••• L•• first reported on Form ADV by V••••• C•••••• P••••••• (Private Equity Fund), GAV $19,300,000
Fund 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)
Feb 14, 2019
V• T••••• M••••••••• L•• filed Form D: $13,800,000 sold of $13,800,000, Pooled Investment Fund
Form 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 Feb 14, 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 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 14, 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 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $13.8M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $13.8M Feb 14, 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 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-31 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-31 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 28 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 28 Feb 14, 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 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 444 MADISON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 444 MADISON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022 Feb 14, 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 Feb 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)