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Funds / I•••••• V•••••• P••••••• V•••• L•••

I•••••• V•••••• P••••••• V•••• L•••

Maturebuyout or unlabelledADV: Private Equity FundI•••••• V•••••• P•••••••Cayman Islands
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
$1.9BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$2.7Bhighest year on the reporting tape
Owners (ADV)
71
Reported on ADV
Mar 18, 2014 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2155028039,2018,2267442173,2019,2693469678,2020,1854113949,2021,2094448914,2022,1996464336,2023,1800325463,2024,1944374266peak gav: $2.7Bas of year: $2,024latest gav: $1.9Breported years: 11last step change: 0.08age years at as of: 10drawdown from peak: 0.278first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 13, 2014Private Equity Fund$1.6B
57$10.0M22%adviserinfo.sec.gov
2015Jun 1, 2015Private Equity Fund$1.8B
56$10.0M22%adviserinfo.sec.gov
2016Sep 6, 2016Private Equity Fund$2.1B
57$10.0M22%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$2.2B
59$10.0M20%adviserinfo.sec.gov
2018Sep 7, 2018Private Equity Fund$2.3B
60$10.0M20%adviserinfo.sec.gov
2019Dec 19, 2019Private Equity Fund$2.7B
69$10.0M17%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$1.9B
69$10.0M17%adviserinfo.sec.gov
2021May 7, 2021Private Equity Fund$2.1B
70$10.0M17%adviserinfo.sec.gov
2022Mar 25, 2022Private Equity Fund$2.0B
70$10.0M17%adviserinfo.sec.gov
2023Jul 10, 2023Private Equity Fund$1.8B
70$10.0M17%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$1.9B
71$10.0M18%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
3 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$150Munknownprimary
Growth Equity | I•••••• V•••••• P••••••• V•••• L••• | 7/10/2013 | 150,000,000 | 165,153,163 | 8,894,089 | 135,373,234 | 391,830,216 | 527,203,450 | 3.2x | 362,050,287 | 20.20%
Public pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$65.0Munknownprimary
Fund Investments | I•••••• V•••••• P••••••• VIII LP | USD | 2013 | 65,000,000
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | I•••••• V•••••• P••••••• VIII | Growth Equity | Growth Equity | 2013 | 20.2% | 3.34
Public 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
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports I•••••• V•••••• P••••••• VIII: an undisclosed amount committed, vintage 2013, net IRR 20.2%
  2. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports I•••••• V•••••• P••••••• VIII LP: $65,000,000 committed, vintage 2013
  3. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports I•••••• V•••••• P••••••• V•••• L•••: $150,000,000 committed, vintage 2013, net IRR 20.2%
  4. Mar 18, 2014
    I•••••• V•••••• P••••••• V•••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $1,580,929,737