DFX Intelligence
Private Equity Intelligence
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Funds / V•• I•• F••••• L•
V•• I•• F••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.3BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Jun 28, 2018 to Jun 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1411437374,2019,1340604324,2020,1384136785,2021,1906401391,2022,2227132090,2023,2277822810,2024,2266383632peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 7last step change: -0.005age years at as of: 6drawdown from peak: 0.005first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 24, 2018 | Private Equity Fund | $1.4B | 59 | $12.3M | 53% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | Private Equity Fund | $1.3B | 59 | $12.3M | 53% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.4B | 59 | $12.3M | 53% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $1.9B | 62 | $12.3M | 55% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $2.2B | 62 | $12.3M | 55% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $2.3B | 71 | $12.3M | 57% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $2.3B | 70 | $12.3M | 57% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2018 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 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
- Jun 28, 2018V•• I•• F••••• L• first reported on Form ADV by V•••••••• P••••••• L•• (Private Equity Fund), GAV $1,411,437,374Fund 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)