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••••••• A••• P•••••• F••• V• ••••• L•••
A••••••• A••• P•••••• F••• V• ••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.6BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 26, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,2386900000,2019,2386900402,2020,2371571893,2021,2834695092,2022,3164915532,2023,2656911060,2024,2603467615peak gav: $3.2Bas of year: $2,024latest gav: $2.6Breported years: 7last step change: -0.02age years at as of: 6drawdown from peak: 0.177first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 23, 2018 | Private Equity Fund | $2.4B | 38 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $2.4B | 39 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Sep 7, 2020 | Private Equity Fund | $2.4B | 39 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $2.8B | 39 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $3.2B | 39 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $2.7B | 39 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.6B | 39 | $10.0M | 40% | 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 |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $200M | unknown | primary | “A••••••• A••• P•••••• F••• V• ••••• L••• | 2018 | 200,000,000 | 168,356,848 | 48,789,793 | 151,154,600 | 6.71” 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, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A••••••• A••• P•••••• F••• V• ••••• L•••: $200,000,000 committed, vintage 2018, net IRR 6.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2018A••••••• A••• P•••••• F••• V• ••••• L••• first reported on Form ADV by A••••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $2,386,900,000Fund 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)