DFX Intelligence
Private Equity Intelligence
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Funds / L••• V••• C•••••• F••• I• L•••
L••• V••• C•••••• F••• I• 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
- $440MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Oct 10, 2022 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,255837472,2023,250990936,2024,440345477peak gav: $440Mas of year: $2,024latest gav: $440Mreported years: 3last step change: 0.754age 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 11, 2022 | Private Equity Fund | $256M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 3, 2023 | Private Equity Fund | $251M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $440M | 34 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2022 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.8M | unknown | primary | “Fund of Funds Listing, via NYSCRF Pioneer Partnership Fund A-III, LP | L••• V••• C•••••• F••• I•, LP | 2023 | 25,833,600 | Small to Mid-market Buyout” 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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports L••• V••• C•••••• F••• I•, LP: $25,833,600 committed, vintage 2023Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 10, 2022L••• V••• C•••••• F••• I• L••• first reported on Form ADV by L••• V••• C•••••• (Private Equity Fund), GAV $255,837,472Fund 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)