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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A••••• S••••• P••••••• F••• I• L•
A••••• S••••• P••••••• F••• I• L•
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
- $3.3BForm ADV, as of May 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Jun 24, 2020 to May 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,334825000,2021,733669522,2022,2662763824,2023,3210898757,2024,3328939997peak gav: $3.3Bas of year: $2,024latest gav: $3.3Breported years: 5last step change: 0.037age 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 | Jun 24, 2020 | Private Equity Fund | $335M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $734M | 35 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $2.7B | 78 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Jul 18, 2023 | Private Equity Fund | $3.2B | 74 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | May 20, 2024 | Private Equity Fund | $3.3B | 78 | $5.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “Fund Investments | A••••• S••••• P••••••• Fund I LP | USD | 2021 | 50,000,000” 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 A••••• S••••• P••••••• Fund I LP: $50,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 24, 2020A••••• S••••• P••••••• F••• I• L• first reported on Form ADV by A••••• Partners (Private Equity Fund), GAV $334,825,000Fund 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)