DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••• P••••••• V•••••• C•••••• F••• V••• L•••
S••••• P••••••• V•••••• C•••••• F••• V••• L•••
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
- $790MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $803Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2021 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,803118928,2022,769613832,2023,772402947,2024,790394083peak gav: $803Mas of year: $2,024latest gav: $790Mreported years: 4last step change: 0.023age years at as of: 3drawdown from peak: 0.016first 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 | Oct 29, 2021 | Private Equity Fund | $803M | 53 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $770M | 53 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $772M | 53 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $790M | 53 | $5.0M | 10% | 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 |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $20.0M | unknown | primary | “Fund Investments | S••••• Partners Venture Capital Fund V-A LP | USD | 2021 | 20,000,000” 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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports S••••• Partners Venture Capital Fund V-A LP: $20,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2021S••••• P••••••• V•••••• C•••••• F••• V••• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $803,118,928Fund 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)