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•••••• P••••••• V•• L•••
A•••••••• C•••••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $3.8B on Jan 25, 2024final close announced
- Announced size
- $3.8Bfinal 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
- $4.2BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.2Bhighest year on the reporting tape
- Owners (ADV)
- 181
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,3008375197,2024,4235466722peak gav: $4.2Bas of year: $2,024latest gav: $4.2Breported years: 2last step change: 0.408age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 22, 2023 | Private Equity Fund | $3.0B | 93 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $4.2B | 181 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $300M | unknown | primary | “A•••••••• C•••••• P••••••• V•• L••• | 2023 | $300,000,000 | $230,959,260 | $10,210,739 | $310,847,262 | 19.0% 1 | 1.3x 1” 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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A•••••••• C•••••• P••••••• V•• L•••: $300,000,000 committed, vintage 2023, net IRR 19.0%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 25, 2024A•••••••• C•••••• P••••••• Closes Latest Oversubscribed Fund at $3.8 BillionFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 31, 2023A•••••••• C•••••• P••••••• V•• L••• first reported on Form ADV by A•••••••• C•••••• P••••••• (Private Equity Fund), GAV $3,008,375,197Fund 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)