DFX Intelligence
Private Equity Intelligence
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Funds / V•••• E••••• P••••••• I•• L•••
V•••• E••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $344MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $960Mhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Mar 28, 2014 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,525970911,2018,548636395,2019,616328043,2020,739535242,2021,959669238,2022,442385620,2023,428182016,2024,344073844peak gav: $960Mas of year: $2,024latest gav: $344Mreported years: 11last step change: -0.196age years at as of: 10drawdown from peak: 0.641first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 21, 2014 | Private Equity Fund | $130M | 50 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 5, 2015 | Private Equity Fund | $179M | 99 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $288M | 119 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Dec 11, 2017 | Private Equity Fund | $526M | 119 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $549M | 121 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $616M | 122 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $740M | 121 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $960M | 122 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $442M | 125 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $428M | 127 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $344M | 126 | $0 | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• • C•••••• L•• placement agent since Jan 1, 2015 Fact
- G•••••••• • C••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
- Mar 28, 2014V•••• E••••• P••••••• I•• L••• first reported on Form ADV by V•••• E••••• P••••••• (Private Equity Fund), GAV $130,344,285Fund 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)