DFX Intelligence
Private Equity Intelligence
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Funds / S••••••••• C•••••• I•• L•••
S••••••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $660MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,278735832,2018,534734081,2019,1048357477,2020,1049750996,2021,1203994669,2022,733017279,2023,733416106,2024,660244614peak gav: $1.2Bas of year: $2,024latest gav: $660Mreported years: 9last step change: -0.1age years at as of: 8drawdown from peak: 0.452first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 7, 2016 | Private Equity Fund | $77.4M | 57 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $279M | 57 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $535M | 57 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $1.0B | 57 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.0B | 57 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $1.2B | 57 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $733M | 57 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $733M | 60 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $660M | 60 | $10.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $74.0M | unknown | primary | “Private Equity Active Partnerships | S••••••••• C•••••• I•• L••• | 2015 | 74.0M | 86.1M | 114.2M | 42.8M | 19.7% | 1.82x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $225M | unknown | primary | “Private Equity Investments | S••••••••• C•••••• I•, LP | 11/10/15 | 225,000,000 | 254,668,795 | 309,615,202 | 149,042,153 | 458,657,355” 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 | S••••••••• C•••••• I• | Buyout | Buyout - Medium | 2015 | 19.6% | 1.90” 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
4 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports S••••••••• C•••••• I•: an undisclosed amount committed, vintage 2015, net IRR 19.6%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 S••••••••• C•••••• I•• L•••: $74,000,000 committed, vintage 2015, net IRR 19.7%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 S••••••••• C•••••• I•, LP: $225,000,000 committed, vintage 2015Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2016S••••••••• C•••••• I•• L••• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $77,442,808Fund 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)