DFX Intelligence
Private Equity Intelligence
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Funds / V•• I• B• L•
V•• I• B• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $278MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $734Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jun 26, 2014 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: 2017,589875296,2018,614735839,2019,531045539,2020,562614094,2021,561574229,2022,733869458,2023,295337259,2024,278340019peak gav: $734Mas of year: $2,024latest gav: $278Mreported years: 11last step change: -0.058age years at as of: 10drawdown from peak: 0.621first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $518M | 41 | $16.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $465M | 41 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Oct 3, 2016 | Private Equity Fund | $462M | 41 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $590M | 41 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $615M | 41 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $531M | 41 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $563M | 41 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $562M | 42 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $734M | 42 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $295M | 42 | $16.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $278M | 42 | $16.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 Fact
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
- Jun 26, 2014V•• I• B• L• first reported on Form ADV by V•••••••• P••••••• L•• (Private Equity Fund), GAV $518,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)