DFX Intelligence
Private Equity Intelligence
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Funds / A••••• I••••••••• G•• I• L•••••• P•••••••••
A••••• I••••••••• G•• I• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $9.8BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15Bhighest year on the reporting tape
- Owners (ADV)
- 186
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,6520019698,2021,8836513872,2022,15064476475,2023,9651029425,2024,9791523290peak gav: $15Bas of year: $2,024latest gav: $9.8Breported years: 5last step change: 0.015age years at as of: 4drawdown from peak: 0.35first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.5B | 189 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.8B | 188 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $15B | 187 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $9.7B | 188 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $9.8B | 186 | $0 | 6% | 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••••• | $550M | unknown | primary | “A••••• I••••••••• G•• I• L•••••• P••••••••• | 2019 | $550,000,000 | $525,249,416 | $197,484,061 | $839,585,229 | 12.3% | 1.6x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $60.0M | unknown | primary | “Fund Investments | A••••• I••••••••• G•• I• L•••••• P••••••••• | USD | 2019 | 60,000,000” 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, 2025A••••• P•••••••• F••• C••••••••• reports A••••• I••••••••• G•• I• L•••••• P•••••••••: $60,000,000 committed, vintage 2019Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••••• I••••••••• G•• I• L•••••• P•••••••••: $550,000,000 committed, vintage 2019, net IRR 12.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2020A••••• I••••••••• G•• I• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $6,520,019,698Fund 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)