DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• E••••• P••••••• X•• L•••
L••••••• E••••• P••••••• X•• 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
- $6.3BForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.7Bhighest year on the reporting tape
- Owners (ADV)
- 215
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,0,2018,631851511,2019,1339258840,2020,1966095481,2021,3176414563,2022,6746767174,2023,5947121297,2024,6276349304peak gav: $6.7Bas of year: $2,024latest gav: $6.3Breported years: 8last step change: 0.055age years at as of: 1drawdown from peak: 0.07first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 2, 2017 | P•••••• Equity Fund | $0 | 22 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $632M | 96 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | P•••••• Equity Fund | $1.3B | 178 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | P•••••• Equity Fund | $2.0B | 178 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | P•••••• Equity Fund | $3.2B | 177 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | P•••••• Equity Fund | $6.7B | 215 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $5.9B | 215 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $6.3B | 215 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- L••••••••• S••••••••• U• L•• placement agent since Jan 1, 2023 Fact
- W•• A• placement agent since Jan 1, 2023 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | 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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports L••••••• E••••• P••••••• X••, LP: $200,000,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2017L••••••• E••••• P••••••• X•• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (P•••••• Equity Fund)Fund 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)