DFX Intelligence
Private Equity Intelligence
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Funds / A••• D•••••• I• L•••
A••• D•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $454MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Jun 29, 2022 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1842787922,2023,1821729951,2024,454214231peak gav: $1.8Bas of year: $2,024latest gav: $454Mreported years: 3last step change: -0.751age years at as of: 2drawdown from peak: 0.754first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.8B | 107 | $50.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.8B | 106 | $50.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $454M | 106 | $5.0M | 66% | 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 |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $135M | unknown | primary | “Private Equity Active Partnerships | A••• D•••••• II, L.P. | 2021 | 135.0M | 70.2M | -M | 79.2M | 8.3% | 1.13x” 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
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports A••• D•••••• II, L.P.: $135,000,000 committed, vintage 2021, net IRR 8.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 29, 2022A••• D•••••• I• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $1,842,787,922Fund 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)