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 / A•••••••• C••••••••• F••• •••••••• V••• L•••
A•••••••• C••••••••• F••• •••••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $577MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $613Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,48964716,2019,133302173,2020,262791344,2021,496680743,2022,612500932,2023,550257020,2024,576835179peak gav: $613Mas of year: $2,024latest gav: $577Mreported years: 7last step change: 0.048age years at as of: 0drawdown from peak: 0.058first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 11, 2018 | Private Equity Fund | $49.0M | 104 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $133M | 104 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $263M | 104 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $497M | 104 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $613M | 104 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $550M | 104 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $577M | 104 | $2.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- K••••• S••••••••• C••• L••• placement agent since Jan 1, 2018 Fact
- M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2018 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
- C•••••• P••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- A••••••••• f•• F•••••••• S••••••••• a•• B•••••••• C•••••• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “A•••••••• C••••••••• F••• •••••••• V••• L••• | 2017 | 150,000,000 | 164,414,037 | 105,223,589 | 185,822,462 | 13.55” 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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports A•••••••• C••••••••• F••• •••••••• V••• L•••: $150,000,000 committed, vintage 2017, net IRR 13.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024Fund 805-7396657085 no longer reported on Form ADV by A•••••••• P••••••• B•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018A•••••••• C••••••••• F••• •••••••• V••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $48,964,716Fund 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)