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 / G• P••••••• F••• V• L•
G• P••••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.1BForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2021 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1932772927,2022,2139464613,2023,2076499991,2024,2090543214peak gav: $2.1Bas of year: $2,024latest gav: $2.1Breported years: 4last step change: 0.007age years at as of: 3drawdown from peak: 0.023first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 8, 2021 | Private Equity Fund | $1.9B | 13 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.1B | 21 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.1B | 21 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $2.1B | 20 | $10.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2023 Fact
- F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2023 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2021 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $300M | unknown | primary | “Corporate Finance/Buyout - Large | G• P••••••• Fund VI, L.P. | 9/29/2021 | 300,000,000 | 257,734,165 | 42,265,835 | 328,625,206 | - | 328,625,206 | 1.3x | 70,891,041 | 8.14%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $300M | unknown | primary | “G• P••••••• F••• V• L• | 2021 | 300,000,000 | 233,760,781 | - | 303,279,739 | 9.50” 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
3 most recent
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports G• P••••••• Fund VI, L.P.: $300,000,000 committed, vintage 2021, net IRR 8.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports G• P••••••• F••• V• L•: $300,000,000 committed, vintage 2021, net IRR 9.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2021G• P••••••• F••• V• L• first reported on Form ADV by G• P••••••• (Private Equity Fund), GAV $1,932,772,927Fund 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)