DFX Intelligence
Private Equity Intelligence
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Funds / S••••• L••• P••••••• I•• L•••
S••••• L••• P••••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundS••••• L••• T••••••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $424MForm ADV, as of Sep 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 202
- Reported on ADV
- Feb 15, 2012 to Sep 15, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,2162124520,2015,2478139299,2016,1679986274,2017,1146658606,2018,989296472,2019,479999821,2020,449770086,2021,424307125as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $2.6B | 210 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $2.3B | 207 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $2.2B | 206 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $2.5B | 221 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $1.7B | 214 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $1.1B | 212 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Private Equity Fund | $989M | 214 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $480M | 203 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $450M | 202 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $424M | 202 | $10.0M | 26% | 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 |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $125M | 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
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports S••••• L••• P••••••• I•• L•••: $125,000,000 committed, vintage 2004, net IRR 11.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022Fund 805-7731343978 no longer reported on Form ADV by S••••• L••• T••••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 15, 2012S••••• L••• P••••••• I•• L••• first reported on Form ADV by S••••• L••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $2,637,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)