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 / L•••••••• M••••• M••••• I•••••••• I•• L•••
L•••••••• M••••• M••••• I•••••••• I•• 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
- $2.4BForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 183
- Reported on ADV
- Mar 30, 2017 to Dec 20, 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: 2017,1588000000,2018,2305324413,2019,2637541297,2020,2725164735,2021,2646889480,2022,2656311221,2023,2399887006,2024,2352785068peak gav: $2.7Bas of year: $2,024latest gav: $2.4Breported years: 8last step change: -0.02age years at as of: 7drawdown from peak: 0.137first 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 | Mar 30, 2017 | Private Equity Fund | $1.6B | 127 | $0 | 48% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $2.3B | 179 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.6B | 180 | $0 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.7B | 181 | $0 | 49% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $2.6B | 181 | $0 | 49% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $2.7B | 183 | $0 | 49% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $2.4B | 183 | $0 | 49% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $2.4B | 183 | $0 | 49% | 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 |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “Private Equity | L•••••••• Partners | L•••••••• M••••• M••••• Investors IV | 100,000,000 | 83,897,895 | 57,909,013 | 16,102,105 | 72,718,197 | 1.56 | 12.3 | 2016” 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 L•••••••• M••••• M••••• Investors IV: $100,000,000 committed, vintage 2016, net IRR 12.3%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017L•••••••• M••••• M••••• I•••••••• I•• L••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $1,588,000,000Fund 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)