DFX Intelligence
Private Equity Intelligence
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Funds / V•••• F••••••••• F••• I•• L•••
V•••• F••••••••• F••• I•• L•••
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
- $858MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 28, 2014 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,978926264,2018,1281663737,2019,1351119779,2020,1541452324,2021,1436750760,2022,1470468913,2023,892181946,2024,857832280peak gav: $1.5Bas of year: $2,024latest gav: $858Mreported years: 11last step change: -0.039age years at as of: 10drawdown from peak: 0.443first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 23, 2014 | Private Equity Fund | $853M | 68 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $851M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $920M | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $979M | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.3B | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.4B | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $1.5B | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $1.4B | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $1.5B | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $892M | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $858M | 67 | $10.0M | 0% | 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
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “2013 | V•••• F••••••••• F••• I• | $75.0M | $85.8M | $131.3M | $27.0M | 1.84x | 13.0%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “Private Equity Investments | V•••• F••••••••• F••• I•, LP | 10/31/13 | 75,000,000 | 85,829,171 | 129,302,715 | 30,468,839 | 159,771,554” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $75.0M | unknown | primary | “C••••• Pension Fund E | Domestic Midmarket Buyout | V•••• F••••••••• F••• I•• L••• | Nov-13 | Mar-26 | 75,000,000 | 85,932,722 | 29,772,493 | 26,965,776 | 131,222,558 | 158,188,334 | 1.84” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $22.0M | unknown | primary | “Fund Investments | V•••• F••••••••• F••• I• LP | USD | 2013 | 22,000,000” 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•••• F••••••••• F••• I• | Buyout | Buyout - Medium | 2013 | 13.3% | 1.99” 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
6 most recent
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports V•••• F••••••••• F••• I•• L•••: $75,000,000 committed, vintage 2013Lp 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•••• F••••••••• F••• I•: $75,000,000 committed, vintage 2013, net IRR 13.0%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•••• F••••••••• F••• I•: an undisclosed amount committed, vintage 2013, net IRR 13.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports V•••• F••••••••• F••• I• LP: $22,000,000 committed, vintage 2013Lp 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•••• F••••••••• F••• I•, LP: $75,000,000 committed, vintage 2013Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2014V•••• F••••••••• F••• I•• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $852,607,994Fund 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)