DFX Intelligence
Private Equity Intelligence
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Funds / T•• V•••••• C•••••• F••• V• L•••
T•• V•••••• C•••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.6BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.7Bhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 31, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2148684170,2018,2680875631,2019,3686833318,2020,4763446139,2021,5419262117,2022,5748440032,2023,4715936914,2024,3553744835peak gav: $5.7Bas of year: $2,024latest gav: $3.6Breported years: 10last step change: -0.246age years at as of: 9drawdown from peak: 0.382first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 8, 2015 | Private Equity Fund | $1.9B | 79 | $0 | 31% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.9B | 80 | $0 | 31% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.1B | 80 | $0 | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $2.7B | 76 | $0 | 33% | adviserinfo.sec.gov | |
| 2019 | Aug 13, 2019 | Private Equity Fund | $3.7B | 76 | $0 | 33% | adviserinfo.sec.gov | |
| 2020 | Oct 25, 2020 | Private Equity Fund | $4.8B | 76 | $0 | 30% | adviserinfo.sec.gov | |
| 2021 | Aug 12, 2021 | Private Equity Fund | $5.4B | 78 | $0 | 28% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $5.7B | 82 | $0 | 28% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $4.7B | 83 | $0 | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.6B | 83 | $0 | 28% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “2015 | V•••••• Capital Fund V | $150.0M | $160.7M | $334.7M | $74.8M | 2.55x | 17.0%” 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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports V•••••• Capital Fund V: $150,000,000 committed, vintage 2015, net IRR 17.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2015T•• V•••••• C•••••• F••• V• L••• first reported on Form ADV by V•••••• C•••••• F••• M••••••••• L••••• (Private Equity Fund), GAV $1,875,000,000Fund 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)