DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• P••••••• X•••• L•••
I•••••• P••••••• X•••• L•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.6BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 31, 2023 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,438422500,2024,2574585000peak gav: $2.6Bas of year: $2,024latest gav: $2.6Breported years: 2last step change: 4.872age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jul 10, 2023 | Private Equity Fund | $438M | 30 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $2.6B | 97 | $10.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2023 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2023 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
- H•• I•••••• placement agent since Jan 1, 2023 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $300M | unknown | primary | “I•••••• P••••••• X•••• L••• | 2024 | $300,000,000 | $89,240,027 | $27,042 | $104,125,905 | N/M 1 | N/M 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “Private Equity Investments | I•••••• P••••••• X•••, LP | 09/08/23 | 300,000,000 | 33,717,508 | 27,042 | 32,523,407 | 32,550,449” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “Monthly Transaction Report, Private Equity | I•••••• P••••••• X•••• L••• – I•••••• Venture Management, LLC – $300 million | I•••••• P••••••• X•••• L••• will target software businesses, primarily in th” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | unknown | primary | “2025 | I•••••• P••••••• X••• | 75,000,000 | 22,310,007 | -86,258 | 21.78” 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
5 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports I•••••• P••••••• X•••: $75,000,000 committed, vintage 2025, net IRR 21.8%Lp 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 I•••••• P••••••• X•••• L•••: $300,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports I•••••• P••••••• X•••, LP: $300,000,000 committed, vintage 2023Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 8, 2023N•• Y••• S•••• C••••• R••••••••• F••• reports I•••••• P••••••• X•••• L•••: $300,000,000 committed, vintage 2023Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023I•••••• P••••••• X•••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $438,422,500Fund 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)