DFX Intelligence
Private Equity Intelligence
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Funds / V•••• E••••• P••••••• V• L•••
V•••• E••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.5BForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 400
- Reported on ADV
- Mar 31, 2023 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,780228560,2024,1511958022peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 2last step change: 0.938age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Oct 30, 2023 | Private Equity Fund | $780M | 204 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $1.5B | 400 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- T•••• P••••••• J•••• L•••••• placement agent since Jan 1, 2023 Fact
- A•••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
- F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2023 Fact
- H•• I•••••• placement agent since Jan 1, 2023 Fact
- M••••• J•••• K••• placement agent since Jan 1, 2023 Fact
- M••••• S•••••• placement agent since Jan 1, 2023 Fact
- A••• L•• placement agent since Jan 1, 2023 Fact
- U•• S••••••••• A• placement agent since Jan 1, 2023 Fact
- S•••••• C•••••• A••••••• G••• placement agent since Jan 1, 2023 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $300M | unknown | primary | “V•••• E••••• P••••••• V• L••• | 2023 | $300,000,000 | $256,380,302 | $64,595 | $563,909,452 | 56.1% 1 | 2.2x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $40.0M | unknown | primary | “V•••• E••••• P••••••• V•, L.P. | 2023 | 40,000,000 | 27,571,971 | 3,802 | 41,133,383 | 34.02” 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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports V•••• E••••• P••••••• V• L•••: $300,000,000 committed, vintage 2023, net IRR 56.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports V•••• E••••• P••••••• V•, L.P.: $40,000,000 committed, vintage 2023, net IRR 34.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023V•••• E••••• P••••••• V• L••• first reported on Form ADV by V•••• E••••• P••••••• (Private Equity Fund), GAV $780,228,560Fund 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)