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 / V••••• C•••••• P••••••• V• L•••
V••••• C•••••• P••••••• V• 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
- $1.5MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Feb 14, 2012 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,676464306,2018,698623305,2019,613949359,2020,413062535,2021,110935489,2022,108865449,2023,6932587,2024,1539650peak gav: $2.4Bas of year: $2,024latest gav: $1.5Mreported years: 13last step change: -0.778age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $2.1B | 130 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $1.9B | 132 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $2.4B | 133 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $2.3B | 133 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $2.0B | 132 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $676M | 132 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $699M | 132 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $614M | 132 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $413M | 129 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $111M | 129 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $109M | 129 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $6.9M | 132 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $1.5M | 132 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2013 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $100M | unknown | primary | “Corporate Finance/Buyout - Large | V••••• C•••••• P••••••• V• L••• | 12/19/2005 | 100,000,000 | 101,173,368 | - | - | 133,628,337 | 133,628,337 | 1.3x | 32,454,969 | 3.88%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “V••••• C•••••• P••••••• V• L••• | 2005 | 150,000,000 | 150,766,214 | 199,607,770 | - | 3.88” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2005 | V••••• Capital Partners V | $100.0M | $105.3M | $137.9M | $0.0M | 1.31x | 3.9%” 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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports V••••• Capital Partners V: $100,000,000 committed, vintage 2005, net IRR 3.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports V••••• C•••••• P••••••• V• L•••: $100,000,000 committed, vintage 2005, net IRR 3.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports V••••• C•••••• P••••••• V• L•••: $150,000,000 committed, vintage 2005, net IRR 3.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012V••••• C•••••• P••••••• V• L••• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $2,138,008,761Fund 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)