DFX Intelligence
Private Equity Intelligence
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Funds / A••• I• U•• L•••
A••• I• U•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $7.2BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14Bhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Jun 30, 2017 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7751682108,2018,7190564970,2019,8538837372,2020,8781257095,2021,13821825237,2022,13821825237,2023,9348327033,2024,7205444490peak gav: $14Bas of year: $2,024latest gav: $7.2Breported years: 8last step change: -0.229age years at as of: 7drawdown from peak: 0.479first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $7.8B | 115 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $7.2B | 117 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $8.5B | 117 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $8.8B | 120 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $14B | 126 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $14B | 126 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $9.3B | 126 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $7.2B | 126 | $10.0M | 58% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $250M | unknown | primary | “Corporate Finance/Buyout - Mega | A••• I• U••, L.P. | 5/12/2017 | 250,000,000 | 273,126,143 | 20,380,206 | 114,014,488 | 400,444,174 | 514,458,662 | 1.9x | 241,332,519 | 17.22%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $300M | unknown | primary | “A••• I• U•• L••• | 2017 | 300,000,000 | 325,152,555 | 435,471,852 | 185,292,343 | 17.83” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | A••• P••••••• | A••• I• U•• L••• | 150,000,000 | 163,960,215 | 241,686,518 | 12,269,940 | 66,248,585 | 1.88 | 16.8 | 2016” 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
4 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports A••• I• U•• L•••: $150,000,000 committed, vintage 2016, net IRR 16.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports A••• I• U••, L.P.: $250,000,000 committed, vintage 2017, net IRR 17.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A••• I• U•• L•••: $300,000,000 committed, vintage 2017, net IRR 17.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2017A••• I• U•• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $7,751,682,108Fund 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)