DFX Intelligence
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Funds / A••••• I••••••••• F••• X• L••• •••••••
A••••• I••••••••• F••• X• L••• •••••••
Amounts, each with its basis
- Vintage
- 2022basis: lp reported
- 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
- unknown
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: n/avintage basis: lp_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
5 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov | 2023 | $225M | $104M | $26.5M | $106M | 19.3% | 1.3x | Dec 31, 2025 |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org | 2023 | $75.0M | $34.6M | $8.8M | n/a | 19.3% | unknown | Dec 31, 2025 |
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2023 | $300M | $136M | $27.4M | $135M | 19.1% | 1.2x | Jun 30, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2022 | $350M | $125M | $21.8M | $125M | not meaningful yet | 1.2x | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2022 | $350M | n/a | n/a | n/a | not meaningful yet | unknown | Sep 29, 2022 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Dec 31, 2025C••••••• PERA reports A••••• I••••••••• F••• X•: $75,000,000 committed, vintage 2023LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025CalPERS reports A••••• I••••••••• F••• X• L•••: $225,000,000 committed, vintage 2023, net IRR 19.3%, 1.3xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports A••••• I••••••••• F••• X• L•••: $300,000,000 committed, vintage 2023, net IRR 19.1%, 1.19xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2025NYSCRF reports A••••• I••••••••• F••• X• L•: $350,000,000 committed, vintage 2022LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Sep 29, 2022NYSCRF commits $350,000,000 to A••••• I••••••••• F••• X• L••• ••••••• (A••••• G••••• M•••••••••, Inc.), closed 2022-09-29, existing relationship
Evidence
1 observations
Every observation on this vehicle
- Lp reported fund: A••••• I••••••••• F••• X• L••• ••••••• Sep 29, 2022 Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)