DFX Intelligence
Private Equity Intelligence
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Funds / V•••• E••••• P••••••• F••• V••••• L•••
V•••• E••••• P••••••• F••• V••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $548MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $610Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,408163265,2020,396853214,2021,410864706,2022,609683043,2023,560179365,2024,548014989peak gav: $610Mas of year: $2,024latest gav: $548Mreported years: 6last step change: -0.022age years at as of: 5drawdown from peak: 0.101first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $408M | 2 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $397M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $411M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $610M | 2 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $560M | 2 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $548M | 2 | $10.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C•••••• G•••• G••••• A••••••• placement agent since Jan 1, 2022 Fact
- K••••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- N•••••••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2019 Fact
- P••••••••• C•••••• S• placement agent since Jan 1, 2019 Fact
- C•••••••• G••••• M•••••• K•••• S••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “V•••• E••••• P••••••• F••• V••••• L••• | 2019 | $400,000,000 | $412,179,662 | $52,279,871 | $499,989,074 | 4.4% | 1.2x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports V•••• E••••• P••••••• F••• V••••• L•••: $400,000,000 committed, vintage 2019, net IRR 4.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019V•••• E••••• P••••••• F••• V••••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $408,163,265Fund 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)