DFX Intelligence
Private Equity Intelligence
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Funds / P••• R••• C•••••• F••• I•• L•
P••• R••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.1BForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 31, 2021 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1001325000,2022,1712365092,2023,2038039260,2024,2070185144peak gav: $2.1Bas of year: $2,024latest gav: $2.1Breported years: 4last step change: 0.016age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 28, 2021 | Hedge Fund | $1.0B | 88 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $1.7B | 113 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $2.0B | 113 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $2.1B | 113 | $5.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “P••• R••• C•••••• F••• I•• | 2021 | 200,000,000 | 149,996,781 | 46,061,617 | 201,135,008 | 28.23” 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports P••• R••• C•••••• F••• I••: $200,000,000 committed, vintage 2021, net IRR 28.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021P••• R••• C•••••• F••• I•• L• first reported on Form ADV by P••• R••• C•••••• L•• (Hedge Fund), GAV $1,001,325,000Fund 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)