DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• H••••••••• P••••••• I••• L•
V•••••• H••••••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $289MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 24, 2020 to Oct 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,276065040,2021,264476625,2022,311317205,2023,274925721,2024,289163393peak gav: $311Mas of year: $2,024latest gav: $289Mreported years: 5last step change: 0.052underlying state: MATUREage years at as of: 4drawdown from peak: 0.071first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 28, 2020 | Private Equity Fund | $276M | 37 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $264M | 37 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $311M | 37 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $275M | 37 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $289M | 38 | $10.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “V•••••• H••••••••• P••••••• I••, L.P. | Buyout | 2019 | 10,000,000 | 9,845,046 | 4,706,134 | 9,736,263 | 14,442,397 | 1.47x | 8.7%” 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
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports V•••••• H••••••••• P••••••• I••, L.P.: $10,000,000 committed, vintage 2019, net IRR 8.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 24, 2020V•••••• H••••••••• P••••••• I••• L• first reported on Form ADV by V•••••• M••••••••• (Private Equity Fund), GAV $276,065,040Fund 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)