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Funds / D•• G••••• V••• L•••

D•• G••••• V••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundD•• M••••••• V•• L••••••Cayman Islands
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
$3.8BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$4.3Bhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Feb 14, 2020 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,1505500000,2021,2164385096,2022,3922368593,2023,4256440270,2024,3799686759peak gav: $4.3Bas of year: $2,024latest gav: $3.8Breported years: 5last step change: -0.107age years at as of: 4drawdown from peak: 0.107first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Feb 14, 2020Private Equity Fund$1.5B
71$080%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.2B
80$080%adviserinfo.sec.gov
2022Oct 17, 2022Private Equity Fund$3.9B
82$080%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.3B
82$080%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$3.8B
85$079%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
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
  1. Feb 14, 2020
    D•• G••••• V••• L••• first reported on Form ADV by D•• M••••••• V•• L•••••• (Private Equity Fund), GAV $1,505,500,000