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 / S••••••• P••••••• I• L•
S••••••• P••••••• I• 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
- $493MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $566Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Aug 21, 2019 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,262597000,2020,335756000,2021,399920236,2022,565966564,2023,493450564,2024,493450564peak gav: $566Mas of year: $2,024latest gav: $493Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.128first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 22, 2019 | Venture Capital Fund | $263M | 27 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $336M | 27 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $400M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $566M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $493M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $493M | 28 | $100,000 | 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 |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | S••••••• P••••••• I | Growth Equity | Growth Equity | 2015 | 32.6% | 3.09” 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
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports S••••••• P••••••• I: an undisclosed amount committed, vintage 2015, net IRR 32.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 21, 2019S••••••• P••••••• I• L• first reported on Form ADV by S••••••• P••••••• (Venture Capital Fund), GAV $262,597,000Fund 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)