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 / A••••• I••••••••• G•• V••••• L•••••• P•••••••••
A••••• I••••••••• G•• V••••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.0BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.4Bhighest year on the reporting tape
- Owners (ADV)
- 153
- Reported on ADV
- Mar 30, 2017 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2509263678,2018,2684411482,2019,3025141610,2020,3392571896,2021,5389653437,2022,3944928834,2023,3429317304,2024,3009409541peak gav: $5.4Bas of year: $2,024latest gav: $3.0Breported years: 8last step change: -0.122age years at as of: 7drawdown from peak: 0.442first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 20, 2017 | Private Equity Fund | $2.5B | 151 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $2.7B | 151 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.0B | 150 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.4B | 151 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.4B | 151 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $3.9B | 152 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $3.4B | 152 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $3.0B | 153 | $0 | 9% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $500M | unknown | primary | “A••••• I••••••••• G•• V••••• L•••••• P••••••••• | 2016 | $500,000,000 | $500,000,000 | $747,343,529 | $1,049,510,646 | 15.4% | 2.1x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $60.0M | unknown | primary | “Fund Investments | A••••• I••••••••• G•• V••••• L•••••• P••••••••• | USD | 2016 | 60,000,000” 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, 2025A••••• P•••••••• F••• C••••••••• reports A••••• I••••••••• G•• V••••• L•••••• P•••••••••: $60,000,000 committed, vintage 2016Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••••• I••••••••• G•• V••••• L•••••• P•••••••••: $500,000,000 committed, vintage 2016, net IRR 15.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017A••••• I••••••••• G•• V••••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $2,509,263,678Fund 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)