DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P••••••• I• L•••
S•••••••• P••••••• I• L•••
Early deploymentFund of fundsADV: Private Equity FundS•••••••• P••••••• F••• S•••••••• A••••••• 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
- $22BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22Bhighest year on the reporting tape
- Owners (ADV)
- 435
- Reported on ADV
- Mar 31, 2022 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,14293863771,2023,20445297347,2024,22044644622peak gav: $22Bas of year: $2,024latest gav: $22Breported years: 3last step change: 0.078age 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 7, 2022 | Private Equity Fund | $14B | 316 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $20B | 430 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $22B | 435 | $10.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- M••••• S•••••• placement agent since Jan 1, 2022 Fact
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2022 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2022 Fact
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2022 Fact
- W•••• F•••• A•••••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2022 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- V•••••• C•••••• M••••••••• L• placement agent since Jan 1, 2022 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2022 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “S•••••••• P••••••• I• L••• | 2022 | 250,000,000 | 149,241,167 | 14,837,083 | 186,965,876 | 22.20” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “Private Equity | Blackstone S•••••••• Partners | S•••••••• P••••••• I• | 100,000,000 | 79,099,980 | 11,149,170 | 31,925,998 | 94,866,075 | 1.34 | 15.5 | 2022” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $125M | unknown | primary | “2021 | S•••••••• P••••••• I• | 125,000,000 | 93,462,282 | 8,747,313 | 17.82” 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
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports S•••••••• P••••••• I•: $100,000,000 committed, vintage 2022, net IRR 15.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports S•••••••• P••••••• I•: $125,000,000 committed, vintage 2021, net IRR 17.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports S•••••••• P••••••• I• L•••: $250,000,000 committed, vintage 2022, net IRR 22.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022S•••••••• P••••••• I• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $14,278,624,919Fund 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)