DFX Intelligence
Private Equity Intelligence
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Funds / F••••• L•••• C••••••••• P••••••••• L•••
F••••• L•••• C••••••••• P••••••••• L•••
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
- $101MForm ADV, as of Jun 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $519Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to Jun 23, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,310381627,2017,268067332,2018,254269067,2019,159749400,2020,145531960,2021,124977373,2022,113603963,2023,100809296as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $503M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jan 28, 2013 | Private Equity Fund | $519M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 14, 2014 | Private Equity Fund | $436M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $519M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 2, 2016 | Private Equity Fund | $310M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $268M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 13, 2018 | Private Equity Fund | $254M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 20, 2019 | Private Equity Fund | $160M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $146M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 11, 2021 | Private Equity Fund | $125M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $114M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 23, 2023 | Private Equity Fund | $101M | 20 | $1.0M | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $250M | unknown | primary | “C••••••••• | F••••• L•••• C••••••••• P••••••••• L••• | 3/6/2006 | 250,000,000 | 284,752,218 | - | - | 417,692,635 | 417,692,635 | 1.5x | 132,940,417 | 6.85%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $250M | unknown | primary | “2006 | F••••• L•••• Co-investment P••••••••• | $250.0M | $282.1M | $415.0M | $0.0M | 1.47x | 6.9%” 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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports F••••• L•••• Co-investment P•••••••••: $250,000,000 committed, vintage 2006, net IRR 6.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports F••••• L•••• C••••••••• P••••••••• L•••: $250,000,000 committed, vintage 2006, net IRR 6.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 15, 2024Fund 805-8405907866 no longer reported on Form ADV by F••••• L•••• C••••••• 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 14, 2012F••••• L•••• C••••••••• P••••••••• L••• first reported on Form ADV by F••••• L•••• C••••••• L•• (Private Equity Fund), GAV $503,198,759Fund 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)