DFX Intelligence
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Funds / A••• E••••• I•••• L•••
A••• E••••• I•••• L•••
Wound downUnknownFeeder or parallelother manager vehicleADV: Private Equity FundA••• P••••••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $42.8Mon the Form ADV filed Mar 24, 2016; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2012 to Mar 24, 2016no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $34.2M | 90 | $33.4M | 2% | yes | |
| Apr 2, 2012 | Private Equity Fund | $34.2M | 90 | $33.4M | 2% | yes | |
| Apr 2, 2012 | Private Equity Fund | $34.2M | 90 | $33.4M | 2% | yes | |
| Jul 3, 2012 | Private Equity Fund | $36.4M | 90 | $33.4M | 2% | yes | |
| Jun 27, 2013 | Private Equity Fund | $48.4M | 51 | $33.4M | 2% | yes | |
| Dec 11, 2013 | Private Equity Fund | $48.4M | 51 | $33.4M | 2% | yes | |
| Feb 10, 2014 | Private Equity Fund | $48.4M | 51 | $33.4M | 2% | yes | |
| Jun 30, 2014 | Private Equity Fund | $36.2M | 51 | $33.4M | 1% | yes | |
| Aug 13, 2014 | Private Equity Fund | $36.2M | 51 | $33.4M | 1% | yes | |
| Jun 29, 2015 | Private Equity Fund | $42.8M | 48 | $33.4M | 1% | yes | |
| Mar 24, 2016 | Private Equity Fund | $42.8M | 48 | $33.4M | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• sib.wa.gov | 1999 | $169M | $178M | $240M | n/a | 7.2% | 1.3x | Dec 31, 2025 |
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
4 events
- Dec 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2016••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations