DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• E••••• S•••• C•• F•••• L•••
P••••••• E••••• S•••• C•• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.4BForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Mar 31, 2019 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••• Cap
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,1479385685,2020,1396033031,2021,1381181749,2022,1700572194,2023,2495531579,2024,2408436724peak gav: $2.5Bas of year: $2,024latest gav: $2.4Breported years: 6last step change: -0.035age years at as of: 5drawdown from peak: 0.035first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 5, 2019 | Private Equity Fund | $1.5B | 106 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $1.4B | 107 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $1.4B | 107 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $1.7B | 107 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $2.5B | 107 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $2.4B | 107 | $10.0M | 51% | 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 |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $160M | unknown | primary | “Private Equity Active Partnerships | P••••••• E••••• S•••• C•• F•••• L••• | 2018 | 160.0M | 152.7M | 54.5M | 186.4M | 12.7% | 1.58x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | P••••••• E••••• S•••• C•• F••• | Buyout | Buyout - Medium | 2018 | 11.8% | 1.51” 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, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports P••••••• E••••• S•••• C•• F•••: an undisclosed amount committed, vintage 2018, net IRR 11.8%Lp 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 P••••••• E••••• S•••• C•• F•••• L•••: $160,000,000 committed, vintage 2018, net IRR 12.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2019P••••••• E••••• S•••• C•• F•••• L••• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $1,479,385,685Fund 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)