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••••••• C•••••• F••• I• L•
C••••••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $782MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $782Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 22, 2023 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,302000000,2024,782224360peak gav: $782Mas of year: $2,024latest gav: $782Mreported years: 2last step change: 1.59age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 15, 2023 | Private Equity Fund | $302M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $782M | 45 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2023 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “C••••••• Capital Fund I, L.P. | 2024 | $150,000,000 | $54,736,543 | $2,136,041 | $56,049,191 | N/M 1 | N/M 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.5M | unknown | primary | “Fund of Funds Listing, via NYSCRF Transition Annex Fund, LP | C••••••• C•••••• F••• I• L• | 2024 | 50,500,000 | Middle Market Buyout” P••••• 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, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports C••••••• Capital Fund I, L.P.: $150,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports C••••••• C•••••• F••• I• L•: $50,500,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 22, 2023C••••••• C•••••• F••• I• L• first reported on Form ADV by C••••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)