DFX Intelligence
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I•••••• V•••••• P••••••• C••••••••• F••• I•• L•••
C•••••••••, number 2 in the co-investment family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $721M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $721MPeak $1.1B
- LPs 1
- Gross assets $721MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $721MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,666046282,2018,908008742,2019,1090691593,2020,406503374,2021,596148259,2022,855018377,2023,834176878,2024,721431366peak gav: $1.1Bas of year: $2,024latest gav: $721Mreported years: 13last step change: -0.135age years at as of: 12drawdown from peak: 0.339first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $461M | 36 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $483M | 41 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $464M | 41 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $505M | 41 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $626M | 42 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $666M | 45 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $908M | 49 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $1.1B | 49 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $407M | 50 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $596M | 50 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $855M | 50 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $834M | 50 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $721M | 52 | $10.0M | 43% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $15.0M | unknown | primary | “••• Locked” 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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports I•••••• V•••••• P••••••• C••••••••• F••• I• LP: $15,000,000 committed, vintage 2010Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012I•••••• V•••••• P••••••• C••••••••• F••• I•• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $460,795,700Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)