DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• F••• V• L•
V•••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.2BForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 30, 2023 to Jul 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,274353647,2024,1243816005peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 2last step change: 3.534age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 1, 2023 | Private Equity Fund | $274M | 32 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $1.2B | 58 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- I•••••••• C•••••• A•••••••• I•• placement agent since Jan 1, 2024 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- M••••• S•••••• placement agent since Jan 1, 2024 Fact
- O••••••• L•• placement agent since Jan 1, 2024 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2023 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $50.0M | unknown | primary | “V•••••• F••• V• L• | 2024 | 50,000,000 | 32,095,554 | 269,436 | 28,962,566 | (11.03)” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $125M | unknown | primary | “Private Equity Investments | V•••••• F••• V• L• | 09/29/23 | 125,000,000 | 73,947,981 | 1,633,412 | 68,403,147 | 70,036,559” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $125M | unknown | primary | “Monthly Transaction Report, Private Equity | V•••••• F••• V•, L.P. – T•• V•••••• G•••• – $125 million | V•••••• will seek investments in the healthcare, education, and financial services sectors. Inve” 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
4 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports V•••••• F••• V• L•: $50,000,000 committed, vintage 2024, net IRR -11.0%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•••••• F••• V• L•: $125,000,000 committed, vintage 2023Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 29, 2023N•• Y••• S•••• C••••• R••••••••• F••• reports V•••••• F••• V•, L.P.: $125,000,000 committed, vintage 2023Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2023V•••••• F••• V• L• first reported on Form ADV by T•• V•••••• G••••• L• (Private Equity Fund), GAV $274,353,647Fund 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)