DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• F••• I• •••• L•
V•••••• F••• I• •••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.3BForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 31, 2022 to Jul 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,1373410873,2023,1204709032,2024,1267206600peak gav: $1.4Bas of year: $2,024latest gav: $1.3Breported years: 3last step change: 0.052age years at as of: 2drawdown from peak: 0.077first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.4B | 61 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $1.2B | 64 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $1.3B | 67 | $10.0M | 52% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•••••• I••••••••• A••••••• A• placement agent since Jan 1, 2022 Fact
- M••••• S•••••• placement agent since Jan 1, 2022 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Mar 31, 2022V•••••• F••• I• •••• L• first reported on Form ADV by T•• V•••••• G••••• L• (Private Equity Fund), GAV $1,373,410,873Fund 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)