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 / L•• F••• V• O••••••••• L•••
L•• F••• V• O••••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $642MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $642Mhighest year on the reporting tape
- Owners (ADV)
- 116
- Reported on ADV
- Mar 19, 2021 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,464633333,2022,637377847,2023,600061364,2024,641733002peak gav: $642Mas of year: $2,024latest gav: $642Mreported years: 4last step change: 0.069age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 19, 2021 | Private Equity Fund | $465M | 113 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $637M | 116 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $600M | 116 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Venture Capital Fund | $642M | 116 | $10.0M | 34% | 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 |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $24.0M | unknown | primary | “L•• F••• V• O••••••••• L••• | 2021 | 24,000,000 | 17,960,765 | 2,661,235 | 17,201,431 | 3.44” 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 L•• F••• V• O••••••••• L•••: $24,000,000 committed, vintage 2021, net IRR 3.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 19, 2021L•• F••• V• O••••••••• L••• first reported on Form ADV by L•• I••••••••• A•••••• L•••••• (Private Equity Fund), GAV $464,633,333Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)