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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / R•••••••• C•••••• P••••••• O••••••••• F••• V• •• F••• I•••• L•••
R•••••••• C•••••• P••••••• O••••••••• F••• V• •• F••• I•••• 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
- $1.4BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 31, 2022 to Jun 28, 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: 2022,1079247984,2023,1180841579,2024,1421435479peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 3last step change: 0.204age years at as of: 2drawdown from peak: 0first 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 | Jul 28, 2022 | Private Equity Fund | $1.1B | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $1.2B | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.4B | 141 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••• C•••••• A••••••• L•••••• placement agent since Jan 1, 2023 Fact
- B••• S••••• C•••••• L••• placement agent since Jan 1, 2023 Fact
- A•••• F•••••••• S••••••• I••• placement agent since Jan 1, 2023 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.5M | unknown | primary | “Fund of Funds Listing, via NYSCRF Transition Annex Fund, LP | R•••••••• C•••••• P••••••• O••••••••• Fund V (PE Fund III), LP | 2022 | 50,500,000 | Middle Market Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “Active | R•••••••• C•••••• P••••••• O••••••••• Fund V (PE III) | Buyout | Buyout - Medium | 2021 | 21.0% | 1.54” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $50.0M | unknown | primary | “New Investments | 12/14/2021 | R•••••••• C•••••• P••••••• LLC | R•••••••• C•••••• P••••••• O••••••••• Fund V (PE III) | fund size $1,300 | New | Buyout - Medium | $50.0 million” 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
4 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports R•••••••• C•••••• P••••••• O••••••••• Fund V (PE III): an undisclosed amount committed, vintage 2021, net IRR 21.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports R•••••••• C•••••• P••••••• O••••••••• Fund V (PE Fund III), LP: $50,500,000 committed, vintage 2022Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022R•••••••• C•••••• P••••••• O••••••••• F••• V• •• F••• I•••• L••• first reported on Form ADV by R•••••••• C•••••• P••••••• (Private Equity Fund), GAV $1,079,247,984Fund 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)
- Dec 14, 2021L•• A•••••• C••• E••••••••• R••••••••• S••••• reports R•••••••• C•••••• P••••••• O••••••••• Fund V (PE III): $50,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape