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 / C••••••••• T••••••••• O••••••••• F•••• L•••••• P•••••••••
C••••••••• T••••••••• O••••••••• F•••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.4BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 27, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,540882183,2021,383112565,2022,945370020,2023,1230071235,2024,1401330261peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 5last step change: 0.139age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Other Private Fund | $541M | 48 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $383M | 49 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Other Private Fund | $945M | 49 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Other Private Fund | $1.2B | 49 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $1.4B | 49 | $5.0M | 5% | 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••••••••• | $45.0M | unknown | primary | “Fund Investments | C••••••••• T••••••••• O••••••••• Fund L•••••• P••••••••• | USD | 2020 | 45,000,000” 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 C••••••••• T••••••••• O••••••••• Fund L•••••• P•••••••••: $45,000,000 committed, vintage 2020Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2020C••••••••• T••••••••• O••••••••• F•••• L•••••• P••••••••• first reported on Form ADV by C••••••••• C•••••• P•••••••• L•• (Other Private Fund), GAV $540,882,183Fund 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)