DFX Intelligence
Private Equity Intelligence
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Funds / B••• C•••••• I•••••••• F•••• L•••
B••• C•••••• I•••••••• F•••• L•••
Early deploymentbuyout or unlabelledADV: Private Equity FundB••• C•••••• I•••••••• S••••••••• L•Delaware
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
- $1.5BForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 124
- Reported on ADV
- Mar 31, 2022 to Jul 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,189610460,2023,655122866,2024,1525747847peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 3last step change: 1.329age years at as of: 2drawdown from peak: 0first 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 | Oct 18, 2022 | Private Equity Fund | $190M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $655M | 59 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $1.5B | 124 | $5.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2023 Fact
- B••• C•••••• D••••••••• L•• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $125M | unknown | primary | “••• Locked” 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
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports B••• C•••••• I•••••••• F•••• L•••: $125,000,000 committed, vintage 2023, net IRR 16.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022B••• C•••••• I•••••••• F•••• L••• first reported on Form ADV by B••• C•••••• I•••••••• S••••••••• L• (Private Equity Fund), GAV $189,610,460Fund 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)