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 / F•••••• L••• S••••••• P••••• F•••• L•••
F•••••• L••• S••••••• P••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $900MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $996Mhighest year on the reporting tape
- Owners (ADV)
- 119
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,996410303,2023,793317799,2024,900444336peak gav: $996Mas of year: $2,024latest gav: $900Mreported years: 3last step change: 0.135age years at as of: 2drawdown from peak: 0.096first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $996M | 118 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $793M | 119 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Hedge Fund | $900M | 119 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $170M | unknown | primary | “Opportunistic/ARS Funds, Opportunistic | F•••••• L••• S••••••• P••••• Fund, LP | 10/18/21 | 170,000,000 | 170,000,000 | 62,776,501 | 187,155,855 | 249,932,356” 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
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports F•••••• L••• S••••••• P••••• Fund, LP: $170,000,000 committed, vintage 2021Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022F•••••• L••• S••••••• P••••• F•••• L••• first reported on Form ADV by F•••••• L••• S••••••• M••••••••• L• (Private Equity Fund), GAV $996,410,303Fund 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)