DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• P••••••• X••• L•••
I•••••• P••••••• X••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $5.9BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.7Bhighest year on the reporting tape
- Owners (ADV)
- 275
- Reported on ADV
- Mar 25, 2022 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: 2022,6661376537,2023,5661680349,2024,5949360169peak gav: $6.7Bas of year: $2,024latest gav: $5.9Breported years: 3last step change: 0.051age years at as of: 2drawdown from peak: 0.107first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 25, 2022 | Private Equity Fund | $6.7B | 274 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $5.7B | 274 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $5.9B | 275 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2022 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2022 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2022 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2022 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2022 Fact
- H•• I•••••• placement agent since Jan 1, 2022 Fact
Limited partners
7 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $600M | unknown | primary | “I•••••• P••••••• X••• L••• | 2021 | $600,000,000 | $574,829,570 | $663,047 | $641,279,188 | 3.4% 1 | 1.1x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $250M | unknown | primary | “Growth Equity | I•••••• P••••••• X••• L••• | 7/15/2021 | 250,000,000 | 239,375,000 | 10,625,000 | 266,919,018 | 334,912 | 267,253,930 | 1.1x | 27,878,930 | 3.41%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $75.0M | unknown | primary | “Private Equity Active Partnerships | I•••••• P••••••• X••• L••• | 2021 | 75.0M | 72.1M | 0.0M | 80.1M | 3.3% | 1.11x” 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•••••• Partners XII, LP | 10/26/21 | 300,000,000 | 277,506,654 | 78,393 | 283,871,159 | 283,949,552” 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•••••• Partners XII L.P. – I•••••• Partners - $300 million commitment | I•••••• will pursue growth stage investments in software, software-enabled service” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $15.0M | unknown | primary | “Fund Investments | I•••••• Partners XII LP | USD | 2021 | 15,000,000” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $125M | unknown | primary | “2021 | I•••••• Partners XII | 125,000,000 | 119,687,500 | 167,456 | 3.42” 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
8 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports I•••••• Partners XII: $125,000,000 committed, vintage 2021, net IRR 3.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports I•••••• Partners XII LP: $15,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports I•••••• P••••••• X••• L•••: $75,000,000 committed, vintage 2021, net IRR 3.3%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 I•••••• P••••••• X••• L•••: $250,000,000 committed, vintage 2021, net IRR 3.4%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•••: $600,000,000 committed, vintage 2021, net IRR 3.4%Lp 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•••••• Partners XII, LP: $300,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2022I•••••• P••••••• X••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $6,661,376,537Fund 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)
- Oct 26, 2021N•• Y••• S•••• C••••• R••••••••• F••• reports I•••••• Partners XII L.P.: $300,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape