DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / A•••• S••••• G••••• S•••••••• F••• 6• L•
A•••• S••••• G••••• S•••••••• F••• 6• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $596MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $765Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2017 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,240333231,2019,413379292,2020,568115244,2021,643494770,2022,765272715,2023,587192855,2024,596303718peak gav: $765Mas of year: $2,024latest gav: $596Mreported years: 8last step change: 0.016age years at as of: 7drawdown from peak: 0.221first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 25, 2017 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $240M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $413M | 43 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $568M | 43 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $643M | 43 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $765M | 43 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $587M | 43 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $596M | 43 | $10.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K••••••• C••••••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “Private Equity | A•••• S••••• P•••••••• L•• | A•••• S••••• Global S•••••••• Fund 6 | 100,000,000 | 80,400,008 | 85,977,323 | 19,599,992 | 40,012,644 | 1.57 | 14.7 | 2017” 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, 2026M•••••••• S•••• B•••• o• I••••••••• reports A•••• S••••• Global S•••••••• Fund 6: $100,000,000 committed, vintage 2017, net IRR 14.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017A•••• S••••• G••••• S•••••••• F••• 6• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)Fund 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)