DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• E••••• P••••••• F••• V•• L•••
A••••••• E••••• P••••••• F••• V•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.7BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.6Bhighest year on the reporting tape
- Owners (ADV)
- 249
- Reported on ADV
- Mar 26, 2015 to Mar 29, 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: 2017,5663792026,2018,5684495562,2019,6562800610,2020,5650662579,2021,4300030156,2022,4563186716,2023,3913303589,2024,2672160302peak gav: $6.6Bas of year: $2,024latest gav: $2.7Breported years: 10last step change: -0.317age years at as of: 9drawdown from peak: 0.593first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | Private Equity Fund | $1.6B | 64 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $5.5B | 244 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.7B | 241 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $5.7B | 242 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $6.6B | 241 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $5.7B | 242 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $4.3B | 242 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Apr 13, 2022 | Private Equity Fund | $4.6B | 249 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.9B | 242 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.7B | 249 | $10.0M | 45% | 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 |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | 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••••••••• A••••••••• reports A••••••• E••••• P••••••• F••• V•: $50,000,000 committed, vintage 2015, net IRR 3.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2015A••••••• E••••• P••••••• F••• V•• L••• first reported on Form ADV by A••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $1,569,553,806Fund 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)