DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / V•••• F••••••••• F••• I•• L•••
V•••• F••••••••• F••• I•• L•••
Unknownbuyout or unlabelledADV: Private Equity FundV•••• E••••• P••••••• M••••••••• L••Cayman Islands
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
- $3.1BForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 150
- Reported on ADV
- Mar 31, 2021 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2815934420,2022,3024023093,2023,3342463422,2024,3087649194peak gav: $3.3Bas of year: $2,024latest gav: $3.1Breported years: 4last step change: -0.076age years at as of: 3drawdown from peak: 0.076first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 23, 2021 | Private Equity Fund | $2.8B | 150 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $3.0B | 152 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $3.3B | 150 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $3.1B | 150 | $10.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
- P••••••••• C•••••• S• placement agent since Jan 1, 2021 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2021 Fact
- N•••••••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
Limited partners
6 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “V•••• Foundation Fund IV, LP | 2020 | 100,000,000 | 88,169,880 | 19,263 | 94,666,511 | 2.30” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “Private Equity Investments | V•••• Foundation Fund IV, LP | 02/21/20 | 200,000,000 | 176,348,587 | 47,337 | 187,340,530 | 187,387,867” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “C••••• Pension Fund E | Domestic Midmarket Buyout | V•••• F••••••••• F••• I•• L••• | Feb-20 | Mar-26 | 100,000,000 | 92,566,747 | 10,637,220 | 87,526,475 | 3,223,227 | 90,749,702 | 0.98” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “Fund Investments | V•••• Foundation Fund IV LP | USD | 2020 | 50,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | V•••• Foundation Fund IV | Buyout | Buyout - Medium | 2020 | 2.8% | 1.10” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $30.0M | unknown | primary | “New Investments | 1/29/2020 | V•••• Equity Partners | V•••• Foundation Fund IV | fund size $3,250 | Existing | Medium Buyouts | $30.0 million” Public 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
7 most recent
- May 31, 2026N•• J••••• D••••••• o• I••••••••• reports V•••• F••••••••• F••• I•• L•••: $100,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports V•••• Foundation Fund IV: an undisclosed amount committed, vintage 2020, net IRR 2.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports V•••• Foundation Fund IV LP: $50,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports V•••• Foundation Fund IV, LP: $100,000,000 committed, vintage 2020, net IRR 2.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports V•••• Foundation Fund IV, LP: $200,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021V•••• F••••••••• F••• I•• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $2,815,934,420Fund 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)
- Jan 29, 2020L•• A•••••• C••• E••••••••• R••••••••• S••••• reports V•••• Foundation Fund IV: $30,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape