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 / I•••••• V•••••• P••••••• G••••••••• C••••••••• F••• ••• L•••
I•••••• V•••••• P••••••• G••••••••• C••••••••• F••• ••• 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
- $1.0BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2016 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,464182692,2018,606473497,2019,762854326,2020,932306192,2021,1298824272,2022,1389761517,2023,1068476375,2024,1044685122peak gav: $1.4Bas of year: $2,024latest gav: $1.0Breported years: 9last step change: -0.022age years at as of: 8drawdown from peak: 0.248first 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 | Sep 6, 2016 | Private Equity Fund | $415M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $464M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $606M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $763M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $932M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $1.3B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $1.4B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $1.1B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.0B | 1 | $10.0M | 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 |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “I•••••• V•••••• P••••••• G••••••••• C••••••••• F••• ••• L••• | 2015 | $400,000,000 | $433,400,000 | $1,221,220,535 | $1,507,036,591 | 25.5% | 3.5x” 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
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports I•••••• V•••••• P••••••• G••••••••• C••••••••• F••• ••• L•••: $400,000,000 committed, vintage 2015, net IRR 25.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2016I•••••• V•••••• P••••••• G••••••••• C••••••••• F••• ••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $415,206,355Fund 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)