DFX Intelligence
Private Equity Intelligence
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Funds / N••••• P•••••• P••••••••• F••• A•••• L•••
N••••• P•••••• P••••••••• F••• A•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $152MForm ADV, as of Aug 21, 2015; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 10, 2015 to Aug 21, 2015
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,150247702,2018,150709279,2019,304746509,2020,310010920,2021,326638780,2022,374588710,2023,396051803,2024,393172158peak gav: $396Mas of year: $2,024latest gav: $393Mreported years: 9last step change: -0.007age years at as of: 9drawdown from peak: 0.007first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 21, 2015 | Private Equity Fund | $152M | 9 | $150M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $150M | 9 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $151M | 9 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $305M | 9 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $310M | 9 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $327M | 9 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $375M | 9 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $396M | 9 | $3,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $393M | 9 | $500,000 | 0% | 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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “••• Locked” 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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports N••••• P•••••• P••••••••• F••• A•••, LP: $300,000,000 committed, vintage 2014Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017N••••• P•••••• P••••••••• F••• A•••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $150,247,702Fund 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)
- Mar 10, 2015N••••• P•••••• P••••••••• F••• A•••• L••• first reported on Form ADV by B••• C•••••• A••••• F•••• M••••••••• L•• (Private Equity Fund), GAV $151,500,000Fund 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)