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 / E••••••• C•••••• P••••••• F••• I•• L•
E••••••• C•••••• P••••••• F••• 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
- $276MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $332Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Sep 18, 2018 to May 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,3266719,2019,3638813,2020,52195065,2021,169172646,2022,217906802,2023,331805690,2024,276323109peak gav: $332Mas of year: $2,024latest gav: $276Mreported years: 7last step change: -0.167age years at as of: 6drawdown from peak: 0.167first 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 | Sep 18, 2018 | Private Equity Fund | $3.3M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $3.6M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $52.2M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $169M | 47 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $218M | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $332M | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Private Equity Fund | $276M | 65 | $1.0M | 0% | 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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $20.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund II, LP | E••••••• C•••••• P••••••• F••• I•• L• | 2018 | 20,000,000 | Growth Equity & Buyout” 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports E••••••• C•••••• P••••••• F••• I•• L•: $20,000,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 18, 2018E••••••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by E••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $3,266,719Fund 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)