DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• P••••••• X•• L•••
I•••••• P••••••• X•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $6.5BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.7Bhighest year on the reporting tape
- Owners (ADV)
- 156
- Reported on ADV
- Mar 31, 2020 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,2238160535,2021,4692853039,2022,7673537454,2023,6228457782,2024,6496879289peak gav: $7.7Bas of year: $2,024latest gav: $6.5Breported years: 5last step change: 0.043age years at as of: 4drawdown from peak: 0.153first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.2B | 86 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $4.7B | 153 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $7.7B | 152 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $6.2B | 152 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $6.5B | 156 | $10.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2020 Fact
- H•• I•••••• placement agent since Jan 1, 2020 Fact
- U•• S••••••••• placement agent since Jan 1, 2020 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- S••••• T•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2020 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2020 Fact
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2020 Fact
Limited partners
6 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “I•••••• P••••••• X•• L••• | 2020 | $400,000,000 | $389,200,000 | $37,522,476 | $696,806,194 | 12.6% | 1.8x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “Growth Equity | I•••••• P••••••• X•• L••• | 3/25/2020 | 200,000,000 | 194,631,440 | 7,779,788 | 307,254,028 | 34,078,754 | 341,332,782 | 1.8x | 146,701,342 | 12.25%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “Private Equity Active Partnerships | I•••••• P••••••• X•• L••• | 2019 | 150.0M | 146.0M | 25.6M | 230.4M | 12.3% | 1.75x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $250M | unknown | primary | “Private Equity Investments | I•••••• Partners XI, LP | 12/17/19 | 250,000,000 | 243,289,300 | 11,946,220 | 394,541,133 | 406,487,353” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “Fund Investments | I•••••• Partners XI LP | USD | 2020 | 50,000,000” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $65.0M | unknown | primary | “2020 | I•••••• Partners XI | 65,000,000 | 63,245,000 | 11,069,397 | 12.25” 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
7 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports I•••••• Partners XI: $65,000,000 committed, vintage 2020, net IRR 12.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports I•••••• Partners XI LP: $50,000,000 committed, vintage 2020Lp 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 I•••••• P••••••• X•• L•••: $150,000,000 committed, vintage 2019, net IRR 12.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports I•••••• P••••••• X•• L•••: $200,000,000 committed, vintage 2020, net IRR 12.2%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•• L•••: $400,000,000 committed, vintage 2020, net IRR 12.6%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•••••• Partners XI, LP: $250,000,000 committed, vintage 2019Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2020I•••••• P••••••• X•• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $2,238,160,535Fund 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)