DFX Intelligence
Private Equity Intelligence
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Funds / D•• G••••• V•• L•••
D•• G••••• V•• L•••
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
- $4.6BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.6Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,1380878183,2020,2091791066,2021,4235175710,2022,5590772633,2023,4759406242,2024,4588815382peak gav: $5.6Bas of year: $2,024latest gav: $4.6Breported years: 6last step change: -0.036age years at as of: 5drawdown from peak: 0.179first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.4B | 76 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.1B | 76 | $0 | 76% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.2B | 76 | $0 | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.6B | 76 | $0 | 76% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $4.8B | 80 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $4.6B | 81 | $0 | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2019 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 29, 2019D•• G••••• V•• L••• first reported on Form ADV by D•• M••••••• V• L•••••• (Private Equity Fund), GAV $1,380,878,183Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)