DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• E••••• P••••••• X•• L•••
L••••••• E••••• 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
- $2.0BForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 255
- Reported on ADV
- Jan 31, 2023 to Dec 9, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,1318289060,2018,1914883746,2019,1680693437,2020,1639946514,2021,1723195800,2022,2304737267,2023,1616803237,2024,1950435225peak gav: $2.6Bas of year: $2,024latest gav: $2.0Breported years: 11last step change: 0.206age years at as of: 1drawdown from peak: 0.259first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 22, 2014 | Private Equity Fund | $2.6B | 131 | $0 | 15% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $946M | 239 | $0 | 23% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $1.2B | 239 | $0 | 23% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $1.3B | 246 | $0 | 23% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $1.9B | 239 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $1.7B | 238 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $1.6B | 238 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $1.7B | 237 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $2.3B | 256 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $1.6B | 255 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $2.0B | 255 | $10.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- W•• A• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- T•••••• L•• placement agent since Jan 1, 2023 Fact
- B•••• P•••• placement agent since Jan 1, 2023 Fact
- B•••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- W•• A••••••••• I••••••••• A• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “Opportunistic/ARS Funds, Opportunistic | L••••••• E••••• P••••••• X•, LP | 1/27/15 | 200,000,000 | 162,443,654 | 189,768,840 | 29,517,413 | 219,286,253” 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports L••••••• E••••• P••••••• X•, LP: $200,000,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2014L••••••• E••••• P••••••• X•• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $2,631,634,020Fund 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)