DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• P••••••• X•• B••••• A•••• F•••• L•••
I•••••• P••••••• X•• B••••• A•••• F•••• L•••
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
- $1.3BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 25, 2022 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,1024787198,2023,1009817145,2024,1261514193peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 3last step change: 0.249age 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 | Mar 25, 2022 | Private Equity Fund | $1.0B | 57 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $1.0B | 57 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.3B | 57 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2022 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2022 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2022 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2022 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2022 Fact
- H•• I•••••• placement agent since Jan 1, 2022 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “I•••••• P••••••• X•• B••••• A•••• F•••• L••• | 2021 | $150,000,000 | $140,430,208 | $0 | $181,075,286 | 8.0% 1 | 1.3x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $50.0M | unknown | primary | “Private Equity Active Partnerships | I•••••• P••••••• X•• B••••• A•••• F•••• L••• | 2021 | 50.0M | 47.0M | 0.1M | 60.4M | 8.1% | 1.28x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | I•••••• P••••••• X•• B••••• A•••• F•••, LP | 12/13/21 | 100,000,000 | 91,930,769 | 54,667 | 116,061,497 | 116,116,164” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Monthly Transaction Report, Private Equity | I•••••• P••••••• X•• B••••• A•••• F••• – I•••••• Partners – $100 million commitment | I•••••• A•••• Fund will invest in buyout transactions alongside I••••” 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
5 most recent
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports I•••••• P••••••• X•• B••••• A•••• F•••• L•••: $50,000,000 committed, vintage 2021, net IRR 8.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports I•••••• P••••••• X•• B••••• A•••• F•••• L•••: $150,000,000 committed, vintage 2021, net IRR 8.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports I•••••• P••••••• X•• B••••• A•••• F•••, LP: $100,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2022I•••••• P••••••• X•• B••••• A•••• F•••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $1,024,787,198Fund 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)
- Dec 13, 2021N•• Y••• S•••• C••••• R••••••••• F••• reports I•••••• P••••••• X•• B••••• A•••• F•••: $100,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape