DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / A••• E••••• V•••• L•••
A••• E••••• V•••• L•••
UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundA••• P••••••• L••United Kingdom
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; file 021-72283, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $386Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 205
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- master
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $4.2B | 423 | $33.4M | 2% | yes | |
| Apr 2, 2012 | Private Equity Fund | $4.2B | 423 | $33.4M | 2% | yes | |
| Apr 2, 2012 | Private Equity Fund | $4.2B | 423 | $33.4M | 2% | yes | |
| Jul 3, 2012 | Private Equity Fund | $4.0B | 423 | $33.4M | 2% | yes | |
| Jun 27, 2013 | Private Equity Fund | $4.0B | 242 | $4.5B | 2% | yes | |
| Dec 11, 2013 | Private Equity Fund | $4.0B | 242 | $4.5B | 2% | yes | |
| Feb 10, 2014 | Private Equity Fund | $4.0B | 242 | $4.5B | 2% | yes | |
| Jun 30, 2014 | Private Equity Fund | $4.0B | 240 | $6.1B | 2% | yes | |
| Aug 13, 2014 | Private Equity Fund | $4.0B | 240 | $6.1B | 2% | yes | |
| Jun 29, 2015 | Private Equity Fund | $4.0B | 238 | $4.8B | 2% | yes | |
| Mar 24, 2016 | Private Equity Fund | $4.0B | 238 | $4.8B | 2% | yes | |
| Jun 30, 2016 | Private Equity Fund | $1.5B | 240 | $4.8B | 2% | yes | |
| Nov 4, 2016 | Private Equity Fund | $1.5B | 240 | $4.8B | 2% | yes | |
| Jun 30, 2017 | Private Equity Fund | $1.1B | 243 | $28.4M | 2% | yes | |
| Jun 29, 2018 | Private Equity Fund | $1.3B | 243 | $28.4M | 2% | yes | |
| Jun 30, 2019 | Private Equity Fund | $1.1B | 243 | $28.4M | 2% | yes | |
| Jun 29, 2020 | Private Equity Fund | $1.0B | 231 | $28.4M | 2% | yes | |
| Apr 27, 2021 | Private Equity Fund | $1.0B | 231 | $28.4M | 2% | yes | |
| Jun 29, 2021 | Private Equity Fund | $1.2B | 231 | $28.4M | 2% | yes | |
| Jun 29, 2022 | Private Equity Fund | $1.4B | 215 | $26.5M | 2% | yes | |
| Jun 29, 2023 | Private Equity Fund | $463M | 208 | $27.4M | 2% | yes | |
| Jan 18, 2024 | Private Equity Fund | $463M | 208 | $27.4M | 2% | yes | |
| Jun 28, 2024 | Private Equity Fund | $386M | 205 | $27.4M | 2% | 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 |
|---|---|---|---|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2005 | $293M | $310M | $618M | $11.0M | 12.7% | 2.0x | Jun 30, 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
3 events
- Jun 30, 2025CalSTRS reports A••• E••••• V• • A• L•••: $293,462,363 committed, vintage 2005, net IRR 12.7%, 2.03xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports A••• E••••• V• • A• L•••: $293,462,363 committed, vintage 2005, net IRR 12.7%, 2.03xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 30, 2012A••• E••••• V•••• L••• first reported on Form ADV by A••• P••••••• L•• (Private Equity Fund), GAV $4,185,812,378Fund 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