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 / S• S••••• L•••
S• S••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.7BForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.9Bhighest year on the reporting tape
- Owners (ADV)
- 324
- Reported on ADV
- Mar 30, 2020 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,2008973099,2021,2862239285,2022,3926430390,2023,3455027131,2024,2666345924peak gav: $3.9Bas of year: $2,024latest gav: $2.7Breported years: 5last step change: -0.228age years at as of: 4drawdown from peak: 0.321first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 10, 2020 | Private Equity Fund | $2.0B | 338 | $52,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $2.9B | 337 | $52,000 | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.9B | 325 | $52,000 | 41% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.5B | 322 | $52,000 | 42% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $2.7B | 324 | $52,000 | 40% | 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••••• | $28.4M | unknown | primary | “S• S••••• L••• | 2019 | $28,417,191 | $50,533,364 | $137,854,626 | $199,531,390 | 29.4% | 3.9x” 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 S• S••••• L•••: $28,417,191 committed, vintage 2019, net IRR 29.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2020S• S••••• L••• first reported on Form ADV by S••••• L••• T••••••••• M••••••••• L•• (Private Equity Fund), GAV $2,008,973,099Fund 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)