DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• V•••••• C•••••• I•• L•••
P••••••••• V•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $519MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Oct 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,854276000,2018,873088000,2019,865790000,2020,823346707,2021,901865839,2022,1027452455,2023,650556095,2024,519466279peak gav: $1.0Bas of year: $2,024latest gav: $519Mreported years: 13last step change: -0.202age years at as of: 12drawdown from peak: 0.494first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 17, 2012 | Private Equity Fund | $545M | 18 | $0 | 39% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $698M | 18 | $0 | 39% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $746M | 21 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $801M | 21 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $878M | 21 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Private Equity Fund | $854M | 21 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $873M | 21 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $866M | 21 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $823M | 19 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $902M | 19 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $1.0B | 20 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $651M | 23 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $519M | 23 | $10.0M | 11% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “Private Equity Investments | P••••••••• Venture Capital II, LP | 03/26/08 | 75,000,000 | 91,827,594 | 180,703,064 | 28,372,466 | 209,075,530” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “Monthly Transaction Report, Private Equity | P••••••••• Venture Capital Fund II, $75 million commitment. P••••••••• is an existing | relationship for CRF. No placement agents were involved in CRF’s in” 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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports P••••••••• Venture Capital II, LP: $75,000,000 committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012P••••••••• V•••••• C•••••• I•• L••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $545,295,971Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 1, 2008N•• Y••• S•••• C••••• R••••••••• F••• reports P••••••••• Venture Capital Fund II: $75,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape