DFX Intelligence
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Funds / A••• C•••••••• O••••••••• F••• V•• L••
A••• C•••••••• O••••••••• F••• V•• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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 evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv 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 performanceWhose numbers these areEach 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).
4 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 | 2021 | $250M | $326M | $140M | $330M | 16.0% | 1.4x | Dec 31, 2025 |
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2020 | $200M | $224M | $77.3M | $241M | 15.6% | 1.4x | Jun 30, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2020 | $200M | $231M | $82.3M | $237M | not meaningful yet | 1.4x | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2020 | $200M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Jun 15, 2020 |
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
4 events
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 15, 2020••• LockedLP commitment closed Fact Pension disclosure
Evidence
1 observations
Every observation on this vehicle
- Lp reported fund: A••• C•••••••• O••••••••• F••• V•• L•• Jun 15, 2020 Fact Pension disclosure