DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V••• I• C•••••••• 1•• L•••
V••• I• C•••••••• 1•• L•••
Successor fundraisingCo-investment vehicleADV: Private Equity FundV•••• E••••• P••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $639MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 22, 2013 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,1065600000,2018,415700000,2019,530880000,2020,634100000,2021,665700000,2022,724900000,2023,663400000,2024,638700000peak gav: $1.1Bas of year: $2,024latest gav: $639Mreported years: 12last step change: -0.037underlying state: HARVESTage years at as of: 11drawdown from peak: 0.401first reported year: $2,013successor first reported year: $2,023
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $419M | 6 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $570M | 6 | $3.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $736M | 6 | $0 | 92% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $931M | 6 | $0 | 91% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $1.1B | 6 | $0 | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $416M | 6 | $0 | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $531M | 6 | $0 | 87% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $634M | 6 | $0 | 59% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $666M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $725M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $663M | 6 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $639M | 5 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 22, 2013V••• I• C•••••••• 1•• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $418,837,675Fund 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)