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 / E•••••••• P••••••• E••••• F••• V• •• L•••
E•••••••• P••••••• E••••• F••• V• •• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $215MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $406Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,208758760,2018,343930777,2019,311970942,2020,342046881,2021,406079181,2022,307393643,2023,210338173,2024,214871066peak gav: $406Mas of year: $2,024latest gav: $215Mreported years: 9last step change: 0.022age years at as of: 8drawdown from peak: 0.471first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $67.4M | 17 | $0 | 63% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $209M | 17 | $0 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $344M | 17 | $0 | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $312M | 17 | $0 | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $342M | 17 | $0 | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $406M | 17 | $0 | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $307M | 17 | $0 | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $210M | 17 | $0 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $215M | 17 | $0 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $135M | unknown | primary | “E•••••••• Partners E••••• Fund V "D" L.P | 2015 | 134,992,687 | 137,667,590 | 155,145,213 | 37,046,689 | 6.62” 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, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports E•••••••• Partners E••••• Fund V "D" L.P: $134,992,687 committed, vintage 2015, net IRR 6.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2016E•••••••• P••••••• E••••• F••• V• •• L••• first reported on Form ADV by E•••••••• (Private Equity Fund), GAV $67,368,558Fund 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)