DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• V•••••• P••••••• G••••••••• C••••••••• F•••• L•••
I•••••• V•••••• P••••••• G••••••••• C••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.2BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 28, 2016 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,509672550,2018,665964803,2019,833535136,2020,1020454675,2021,1431155390,2022,1528298548,2023,1182469223,2024,1153075485peak gav: $1.5Bas of year: $2,024latest gav: $1.2Breported years: 9last step change: -0.025age years at as of: 8drawdown from peak: 0.246first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 6, 2016 | Private Equity Fund | $458M | 32 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $510M | 32 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $666M | 32 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $834M | 32 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.0B | 34 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $1.4B | 35 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $1.5B | 35 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $1.2B | 35 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.2B | 41 | $10.0M | 21% | 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•••• | $50.0M | unknown | primary | “Growth Equity | I•••••• V•••••• P••••••• G••••••••• C••••••••• F•••• L••• | 5/11/2015 | 50,000,000 | 54,175,000 | 4,856,050 | 34,196,034 | 149,252,408 | 183,448,442 | 3.4x | 129,273,442 | 25.01%” 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
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports I•••••• V•••••• P••••••• G••••••••• C••••••••• F•••• L•••: $50,000,000 committed, vintage 2015, net IRR 25.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2016I•••••• V•••••• P••••••• G••••••••• C••••••••• F•••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $457,909,958Fund 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)