DFX Intelligence
Private Equity Intelligence
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Funds / P•• V• L•••
P•• V• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $2.6BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,2562429563as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.6B | 88 | $15.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2024 Fact
- P•••••••• C•••••• L••• placement agent since Jan 1, 2024 Fact
- A••••• C•••••• A••••••• S•• placement agent since Jan 1, 2024 Fact
- Z• S••••• P••••••• C••••••••• C•• L••• placement agent since Jan 1, 2024 Fact
- K•••• S••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $250M | unknown | primary | “P•• V• L••• | 2025 | $250,000,000 | $64,210,233 | $6,197,469 | $66,151,011 | N/M 1 | N/M 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “Corporate Finance/Buyout - Large | P•• V• L••• | 5/21/2025 | 200,000,000 | 51,368,184 | 153,589,762 | 47,873,341 | 4,957,946 | 52,831,287 | 1.0x | 1,463,103 | 5.51%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “Common Pension Fund A | Growth Equity | P•• V• L••• | Jul-24 | Mar-26 | 100,000,000 | 33,567,661 | 70,171,211 | 30,447,359 | 3,738,872 | 34,186,231 | 1.02” 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
4 most recent
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports P•• V• L•••: $100,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports P•• V• L•••: $250,000,000 committed, vintage 2025Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports P•• V• L•••: $200,000,000 committed, vintage 2025, net IRR 5.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2024P•• V• L••• first reported on Form ADV by P•• E••••• L••••• (Private Equity Fund), GAV $2,562,429,563Fund 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)