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•••••• A••• P••••••• V•
C•••••• A••• P••••••• V•
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
- $6.4BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.4Bhighest year on the reporting tape
- Owners (ADV)
- 373
- Reported on ADV
- Mar 30, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,708120369,2020,1623159585,2021,2943069626,2022,5327813520,2023,6259346120,2024,6358681807peak gav: $6.4Bas of year: $2,024latest gav: $6.4Breported years: 7last step change: 0.016age 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 | Mar 30, 2018 | Private Equity Fund | $0 | 364 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $708M | 407 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $1.6B | 403 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.9B | 399 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $5.3B | 385 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $6.3B | 383 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $6.4B | 373 | $5.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- B••••••••• A•••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- A••••••••• C•••••• placement agent since Jan 1, 2018 Fact
- E•••• H••••••• L••• placement agent since Jan 1, 2018 Fact
- K••••• C••••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2018 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
- M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2018 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $125M | unknown | primary | “C•••••• A••• P••••••• V•, L.P. | 2018 | $125,000,000 | $222,315,337 | $189,237,592 | $299,665,824 | 15.2% | 1.3x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “C•••••• A••• P••••••• V•, L.P. | 2018 | 250,000,000 | 285,127,294 | 111,381,504 | 234,326,434 | 8.01” 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•••••• A••• P••••••• V•, L.P.: $125,000,000 committed, vintage 2018, net IRR 15.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•••••• A••• P••••••• V•, L.P.: $250,000,000 committed, vintage 2018, net IRR 8.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018C•••••• A••• P••••••• V• first reported on Form ADV by T•• C•••••• G•••• (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)