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 / P•••• S••••••• F••• C•••• F••• V• L•••
P•••• S••••••• F••• C•••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $795MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $985Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,727513645,2020,883731320,2021,250151668,2022,741749539,2023,985181031,2024,795014244peak gav: $985Mas of year: $2,024latest gav: $795Mreported years: 6last step change: -0.193age years at as of: 5drawdown from peak: 0.193first 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 | Mar 29, 2019 | Private Equity Fund | $728M | 27 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $884M | 35 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $250M | 35 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $742M | 35 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $985M | 35 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $795M | 35 | $10.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | P•••• & Partners, LLC | P•••• S••••••• F••• C•••• F••• V• L••• | 150,000,000 | 146,643,228 | 80,177,008 | 26,665,901 | 144,253,990 | 1.53 | 13.4 | 2018” 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, 2026M•••••••• S•••• B•••• o• I••••••••• reports P•••• S••••••• F••• C•••• F••• V• L•••: $150,000,000 committed, vintage 2018, net IRR 13.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019P•••• S••••••• F••• C•••• F••• V• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $727,513,645Fund 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)