DFX Intelligence
Private Equity Intelligence
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Funds / V•••• E••••• P••••••• F••• I••• L•••
V•••• E••••• P••••••• F••• 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
- $168MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 14, 2012 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,652718212,2018,488497000,2019,425604549,2020,241621744,2021,222262146,2022,249110049,2023,209777643,2024,168073022peak gav: $1.6Bas of year: $2,024latest gav: $168Mreported years: 13last step change: -0.199age years at as of: 12drawdown from peak: 0.895first 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 | Feb 14, 2012 | Private Equity Fund | $1.6B | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $1.4B | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $1.2B | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $931M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $677M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $653M | 36 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $488M | 36 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $426M | 36 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $242M | 36 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $222M | 36 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $249M | 37 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $210M | 37 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $168M | 35 | $10.0M | 2% | 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
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2007 | V•••• Equity Partners Fund III | $100.0M | $109.3M | $266.7M | $0.3M | 2.44x | 29.4%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | V•••• Equity Partners Fund III, LP | 08/01/07 | 100,000,000 | 134,827,169 | 290,578,997 | 5,202,297 | 295,781,294” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “C••••• Pension Fund E | Domestic Midmarket Buyout | V•••• E••••• P••••••• F••• I••• L••• | Oct-07 | Mar-26 | 100,000,000 | 107,040,357 | 7,624,259 | 279,724 | 266,230,856 | 266,510,580 | 2.49” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | V•••• Equity Partners Fund III | Buyout | Buyout - Medium | 2007 | 26.6% | 2.71” 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
5 most recent
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports V•••• E••••• P••••••• F••• I••• L•••: $100,000,000 committed, vintage 2007Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports V•••• Equity Partners Fund III: $100,000,000 committed, vintage 2007, net IRR 29.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports V•••• Equity Partners Fund III: an undisclosed amount committed, vintage 2007, net IRR 26.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports V•••• Equity Partners Fund III, LP: $100,000,000 committed, vintage 2007Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012V•••• E••••• P••••••• F••• I••• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $1,604,648,082Fund 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)