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 / F••••••••• C•••••• F••• I•• L•••
F••••••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $636MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $750Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 2, 2016 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,61340483,2018,142441524,2019,275253856,2020,418430658,2021,597233729,2022,656501319,2023,749674760,2024,635826435peak gav: $750Mas of year: $2,024latest gav: $636Mreported years: 9last step change: -0.152age years at as of: 8drawdown from peak: 0.152first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 2, 2016 | Private Equity Fund | $26.1M | 43 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $61.3M | 43 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $142M | 43 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $275M | 43 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $418M | 43 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Private Equity Fund | $597M | 43 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $657M | 43 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $750M | 43 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $636M | 43 | $10.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $14.5M | unknown | primary | “Fund Investments | F••••••••• Capital Fund IV LP | USD | 2015 | 14,500,000” 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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports F••••••••• Capital Fund IV LP: $14,500,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 2, 2016F••••••••• C•••••• F••• I•• L••• first reported on Form ADV by F••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $26,104,964Fund 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)