DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / A••• X• U•• L•
A••• X• U•• 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
- $192MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.1Bhighest year on the reporting tape
- Owners (ADV)
- 345
- Reported on ADV
- Jun 29, 2023 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,8097191087,2024,191848721peak gav: $8.1Bas of year: $2,024latest gav: $192Mreported years: 2last step change: -0.976age years at as of: 1drawdown from peak: 0.976first 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 29, 2023 | Private Equity Fund | $8.1B | 175 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $192M | 345 | $10.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2024 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2024 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2024 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• F•••••••• L•••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “A••• XI USD L.P. | 2024 | 150,000,000 | 34,174,511 | - | 39,672,267 | 23.83” 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A••• XI USD L.P.: $150,000,000 committed, vintage 2024, net IRR 23.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 29, 2023A••• X• U•• L• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $8,097,191,087Fund 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)