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 / T•• V•••••• C•••••• F••• I•• L•••
T•• V•••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $36.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Feb 13, 2012 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: 2017,1743349117,2018,1856283727,2019,804180616,2020,297888855,2021,277685769,2022,55234307,2023,44330736,2024,36504133peak gav: $2.0Bas of year: $2,024latest gav: $36.5Mreported years: 13last step change: -0.177age years at as of: 12drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 9, 2012 | Private Equity Fund | $1.2B | 76 | $0 | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.4B | 76 | $0 | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.6B | 76 | $0 | 15% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $2.0B | 74 | $0 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.0B | 75 | $0 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.7B | 75 | $0 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.9B | 74 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Aug 13, 2019 | Private Equity Fund | $804M | 74 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Oct 25, 2020 | Private Equity Fund | $298M | 75 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | Aug 12, 2021 | Private Equity Fund | $278M | 75 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $55.2M | 75 | $0 | 23% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $44.3M | 75 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $36.5M | 75 | $0 | 23% | 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••• | $100M | unknown | primary | “2010 | V•••••• Capital Fund IV | $100.0M | $103.3M | $254.2M | $0.1M | 2.46x | 18.8%” 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 IV: $100,000,000 committed, vintage 2010, net IRR 18.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 13, 2012T•• V•••••• C•••••• F••• I•• L••• first reported on Form ADV by V•••••• C•••••• F••• M••••••••• L••••• (Private Equity Fund), GAV $1,206,119,778Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)