DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• G••••• O••••••••• I• L••••
P•••••• G••••• O••••••••• I• L••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.6BForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2019 to Nov 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1299106510,2020,1591130745,2021,2094036851,2022,2000577763,2023,1313636829,2024,1636597664peak gav: $2.1Bas of year: $2,024latest gav: $1.6Breported years: 6last step change: 0.246age years at as of: 5drawdown from peak: 0.218first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3B | 17 | $15.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $1.6B | 27 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $2.1B | 27 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $2.0B | 32 | $15.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $1.3B | 32 | $15.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $1.6B | 31 | $15.0M | 53% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $200M | unknown | primary | “P•••••• G••••• O••••••••• I L.P. 1 | 2019 | $200,000,000 | $208,066,438 | $52,662,033 | $280,620,933 | 8.0% | 1.3x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “P•••••• G••••• O••••••••• I• L•••• | 2019 | 100,000,000 | 104,383,219 | 26,431,017 | 110,215,605 | 8.00” 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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports P•••••• G••••• O••••••••• I L.P. 1: $200,000,000 committed, vintage 2019, net IRR 8.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports P•••••• G••••• O••••••••• I• L••••: $100,000,000 committed, vintage 2019, net IRR 8.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019P•••••• G••••• O••••••••• I• L•••• first reported on Form ADV by P•••••• I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $1,299,106,510Fund 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)