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 / O•• R••• C•••••• P••••••• I••• L•
O•• R••• C•••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- $1.5Bannounced target
- First close
- unknownnever inferred from a Form D
- Final close
- $2.0B on Mar 10, 2021final close announced
- Announced size
- $2.0Bfinal close announced
- 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
- $3.2BForm ADV, as of Dec 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 202
- Reported on ADV
- Mar 30, 2021 to Dec 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,2170043556,2022,2571729903,2023,2436764456,2024,3225403286peak gav: $3.2Bas of year: $2,024latest gav: $3.2Breported years: 4last step change: 0.324age 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 | Sep 28, 2021 | Private Equity Fund | $2.2B | 197 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $2.6B | 197 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Sep 22, 2023 | Private Equity Fund | $2.4B | 197 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Dec 4, 2024 | Private Equity Fund | $3.2B | 202 | $5.0M | 16% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••••••• U•• T•••• a•• B•••••• C••••••••• placement agent since Jan 1, 2023 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2022 Fact
- F• A••••••• L•••••• placement agent since Jan 1, 2022 Fact
- M••••• • C•••••• L•• placement agent since Jan 1, 2021 Fact
- M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2021 Fact
- T•• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.5M | unknown | primary | “Fund of Funds Listing, via NYSCRF Transition Annex Fund, LP | O•• R••• C•••••• P••••••• I••• L• | 2021 | 50,500,000 | Middle Market Buyout” 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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports O•• R••• C•••••• P••••••• I••• L•: $50,500,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2021O•• R••• C•••••• P••••••• I••• L• first reported on Form ADV by O•• R••• C•••••• (Private Equity Fund), GAV $1,780,140,390Fund 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)
- Mar 10, 2021O•• R••• C•••••• Partners Closes Fund III at $2.0 Billion Hard CapFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)