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Funds / V•• I• L•

V•• I• L•

Unknownbuyout or unlabelledADV: Private Equity FundV•••••••• P••••••• L••United Kingdom
Amounts, each with its basis
Vintage
2021basis: 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
$2.5BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$2.8Bhighest year on the reporting tape
Owners (ADV)
104
Reported on ADV
Jun 29, 2021 to Jun 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2388479868,2022,2371528265,2023,2799660092,2024,2535364684peak gav: $2.8Bas of year: $2,024latest gav: $2.5Breported years: 4last step change: -0.094age years at as of: 3drawdown from peak: 0.094first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 29, 2021Private Equity Fund$2.4B
105$11.7M21%adviserinfo.sec.gov
2022Aug 10, 2022Private Equity Fund$2.4B
106$11.7M21%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$2.8B
105$11.7M21%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$2.5B
104$11.7M21%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M••••••• G••••• I••• placement agent since Jan 1, 2021 Fact
  • E••••••• P••••••• I••••••••• L•• placement agent since Jan 1, 2021 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$304Munknownprimary
“V•• I• L• | 2020 | $304,354,535 | $286,347,864 | $25,359,530 | $417,066,986 | 12.0% | 1.5x”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$235Munknownprimary
“V•• I• L• | 2020 | 234,769,890 | 207,096,081 | 3,949,739 | 278,400,859 | 11.44”
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
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports V•• I• L•: $304,354,535 committed, vintage 2020, net IRR 12.0%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports V•• I• L•: $234,769,890 committed, vintage 2020, net IRR 11.4%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  3. Jun 29, 2021
    V•• I• L• first reported on Form ADV by V•••••••• P••••••• L•• (Private Equity Fund), GAV $2,388,479,868
    Fund 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)