DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• C••••••••• F••• •••••••• V•••• L•••
A•••••••• C••••••••• F••• •••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.5BForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 29, 2024 to Aug 7, 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: 2021,1171245813,2022,1306884799,2023,1391827409,2024,1515112274peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 4last step change: 0.089age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 15, 2021 | Private Equity Fund | $1.2B | 135 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $1.3B | 141 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $1.4B | 141 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $1.5B | 141 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- K•••• S••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2021 Fact
- M••••••• I• S••••••• placement agent since Jan 1, 2021 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “A•••••••• C••••••••• F••• •••••••• V•••• L••• | 2021 | 250,000,000 | 236,918,730 | 2,843,591 | 310,213,511 | 11.05” 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
3 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A•••••••• C••••••••• F••• •••••••• V•••• L•••: $250,000,000 committed, vintage 2021, net IRR 11.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024Fund 805-4367955090 no longer reported on Form ADV by A•••••••• P••••••• B•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2021A•••••••• C••••••••• F••• •••••••• V•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $1,171,245,813Fund 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)