DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• V•••••• C••••••• L•••
P••••••••• V•••••• C••••••• 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
- $223MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $722Mhighest year on the reporting tape
- Owners (ADV)
- 25
- 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: 2017,569606500,2018,473356000,2019,454827000,2020,384330508,2021,368670322,2022,457444968,2023,287261299,2024,222511125peak gav: $722Mas of year: $2,024latest gav: $223Mreported years: 13last step change: -0.225age years at as of: 12drawdown from peak: 0.692first 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 | $544M | 19 | $20.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $712M | 19 | $20.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $722M | 22 | $20.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $700M | 22 | $20.0M | 63% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $671M | 22 | $20.0M | 63% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Private Equity Fund | $570M | 22 | $20.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $473M | 22 | $20.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Jun 4, 2019 | Private Equity Fund | $455M | 22 | $20.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Jul 14, 2020 | Private Equity Fund | $384M | 19 | $20.0M | 48% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $369M | 19 | $20.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $457M | 21 | $20.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Aug 31, 2023 | Private Equity Fund | $287M | 25 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Private Equity Fund | $223M | 25 | $20.0M | 51% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $40.0M | unknown | primary | “Private Equity Investments | P••••••••• Venture Capital, LP | 06/21/06 | 40,000,000 | 47,286,091 | 74,471,494 | 6,383,631 | 80,855,125” 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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports P••••••••• Venture Capital, LP: $40,000,000 committed, vintage 2006Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012P••••••••• V•••••• C••••••• L••• first reported on Form ADV by P••••••••• E••••• M••••••••• L•• (Private Equity Fund), GAV $543,522,061Fund 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)