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•••• S••••• C•••••• P••••••• I•• L•••
C•••• S••••• C•••••• P••••••• I•• 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
- $1.5BForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Jun 13, 2018 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,555489444,2020,1039265924,2021,1339043855,2022,1301216930,2023,1348116982,2024,1484697050peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 7last step change: 0.101age years at as of: 6drawdown from peak: 0first 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 | Jun 13, 2018 | Private Equity Fund | $0 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $555M | 18 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $1.0B | 56 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $1.3B | 65 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.3B | 64 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.3B | 65 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $1.5B | 66 | $1.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••••• V••• A•••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2019 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | C•••• S••••• | C•••• S••••• C•••••• P••••••• I•• L••• | 150,000,000 | 174,191,241 | 154,597,788 | 5,558,780 | 126,353,142 | 1.61 | 16.4 | 2018” 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 C•••• S••••• C•••••• P••••••• I•• L•••: $150,000,000 committed, vintage 2018, net IRR 16.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 13, 2018C•••• S••••• C•••••• P••••••• I•• L••• first reported on Form ADV by C•••• S••••• C•••••• (Private Equity Fund)Fund 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)